β¨ Provincial Financial Statement
302
STATEMENT OF THE ACCOUNTS OF THE PROVINCE OF
REVENUE AND RECEIPTS.
| TOTAL | |
|---|---|
| Β£ s. d. | |
| Brought forward | 8,444 14 7 |
PROCEEDS OF LOANS:
- On account of Debentures | 2,260 0 0 |
- Interest on Sinking Fund of Loan, 1863 | 589 13 9 |
- Repayment of Loan | 1,000 0 0 |
RECEIPTS NOT LEGALLY AVAILABLE FOR PROVINCIAL PURPOSES:
- Overdraft from Bank of New Zealand | 259 0 1 |
DEPOSITS:
- Harbour Trust | 2,270 7 3 |
- City Trust | 524 12 3 |
- College and Grammar School Trust | 194 15 10 |
- Hospital Trust | 71 5 11 |
- Drawn from City Trust Account | 880 0 0 |
| Balance brought from last Quarter | 3,941 1 3 |
| | 2,158 4 7 |
TOTAL | 15,642 14 8 |
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β¨ LLM interpretation of page content
π°
Provincial Disbursements Statement
(continued from previous page)
π° Finance & RevenueDisbursements, Provincial Finances, Administrative Costs, Legislative Costs, Justice, Education, Charitable, Harbours, Ferries, Miscellaneous
Auckland Provincial Gazette 1868, No 32