✨ 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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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1868, No 32





✨ LLM interpretation of page content

πŸ’° Provincial Disbursements Statement (continued from previous page)

πŸ’° Finance & Revenue
Disbursements, Provincial Finances, Administrative Costs, Legislative Costs, Justice, Education, Charitable, Harbours, Ferries, Miscellaneous