Provincial Financial Statement




267

AUCKLAND DURING THE QUARTER ENDED 31ST DECEMBER, 1867.

EXPENDITURE.

TOTAL.
Brought forward £ s. d.
11,317 3 10
Loan and Empowering Acts
Lunatic Asylum 16 18 0
Immigration 26 5 0
Auckland and Drury Railway 429 4 1
Auckland Water Works 41 9 9
Native Land Purchase 1,221 7 1
Harbour Trust Loan 1,062 1 7
Post Office, Custom House, and New Supreme Court 4,047 12 7
Liabilities for works contracted for Empowering Act, contingencies 170 0 0
525 4 5
7,540 2 6

DEPOSITS

| | |
| Harbour Trust | 173 16 3 |

BANK OF NEW ZEALAND:

| Lodged to Credit of City Trust Account | 310 10 1 |
| College and Grammar School “Trust Account” | 177 5 9 |
| | 487 15 10 |

| Advances to be Accounted for | 842 7 6 |

BALANCE ON 31ST DECEMBER, 1867:

| In Bank of New Zealand | 2,137 4 5 |
| In Provincial Treasury | 21 0 2 |
| | 2,158 4 7 |

| | 22,519 10 6 |


R. B. LUSK,
Provincial Accountant.

I hereby certify that I have examined the above statement of the Provincial Accountant for the Quarter ended 31st December, 1867, and find it correct as an account and balance sheet of transactions for that period, that the vouchers have been correctly rendered and receipted, and the expenditure classified in accordance with the provisions of the Appropriation Act.

B. MACLEAN,
Provincial Auditor.

Provincial Audit Office,
28th February, 1868.



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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1868, No 28





✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure of the Province (continued from previous page)

💰 Finance & Revenue
28 February 1868
Revenue, Expenditure, Provincial Finances, Quarterly Report, Auckland
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor