✨ Provincial Financial Report
BALANCE SHEET OF ASSETS AND LIABILITIES
OF THE PROVINCE OF AUCKLAND, FOR THE FINANCIAL YEAR ENDED THE
THIRTY-FIRST DAY OF DECEMBER, 1867.
ASSETS.
To Cash Balance on the last day of the Financial Year, Provincial Account, Provincial Treasurer’s Account, and Cash Loan Account £2,158 4 7
£2,300 0 0 £4,458 4 7
Advances to Officers for the Public Service, including the Provincial Agents in England £2,692 1 5
New Zealand Government for advances made £4,058 2 6
Balance of Surplus General Revenue, not received £18,339 3 3
Provincial Revenue for December £802 4 2
Gold Duties since 1st July, 1867 (no statement received)
£19,141 7 5Investments for Sinking Fund, Loan 1868 £18,600 0 0
Loans, etc.:
Harbour Trust Loan £88,554 11 7
City of Auckland Loan and Interest £31,189 12 0
Immigration Bonds and Promissory Notes from 1858 to 1867 £21,112 11 6
Lessee of Kawa Kawa Coal Mines £655 1 8 £141,511 16 9
£190,461 12 8LIABILITIES.
By amount of outstanding claims, legally chargeable against the Revenue £10,000 0 0
Deposits not available:
City of Auckland Trust, including Interest to be paid on Debentures £469 3 1
Impounded Cattle sold £99 7 6 £568 10 7
Sinking Fund, Loan 1863 £27,000 0 0
Accrued Interest received on Investments £2,325 0 0 £29,325 0 0
amount to Credit of the Province £150,568 2 1
£190,461 12 8Permanent Debt:
Provincial Debenture under Auckland Loan Act, £500,000.
R. B. LUSK, Provincial Accountant.
B. MACLEAN, Provincial Auditor.
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Auckland Provincial Gazette 1868, No 28
✨ LLM interpretation of page content
💰
Balance Sheet of Assets and Liabilities of the Province of Auckland
(continued from previous page)
💰 Finance & RevenueBalance Sheet, Assets, Liabilities, Provincial Finances, Auckland
- R. B. Lusk, Provincial Accountant
- B. Maclean, Provincial Auditor