✨ Financial Statements
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STATEMENT OF MONEYS OWING TO, AND DEBTS AND LIABILITIES OF THE CITY BOARD OF COMMISSIONERS, AS AT 30TH JUNE, 1868.
1. MONEYS DUE TO THE BOARD.
June 30. To amount of arrears of rates as per statement £ s. d.
950 7 6
To amount of Contribution to be received from Gas Company towards expense of Works at junction of Wyndham and Nelson Streets 75 0 0
£1,025 7 6
2. DEBTS AND LIABILITIES OF THE BOARD.
June 30. By amount due Provincial Government on Loan Account £28,000 0 0
By amount due Provincial Government on account of Interest and Sinking Fund to date (say) 3,756 12 0
By amount due on account of Salaries, &c. 88 0 0
By amount due on account of Office Expenditure. Stationery, Printing, Advertising, &c. 30 16 6
By amount due on account of Cleaning and Repairing Streets, &c. 170 5 10
By amount due on account of Lighting the Streets of the City, for Gas, &c. 88 9 0
By amount due on account of Miscellaneous Charges (say) 25 0 0
£32,154 3 4
JNO. OGILVIE, Secretary to the Board.
B. MACLEAN, Auditor.
I hereby certify that I have examined the Statement of Account of the Receipts and Disbursements of the City Board of Commissioners for the year ended 30th June, 1868, and find the same to be correct; and that the Balance Sheet exhibits a correct statement of the accounts of the Board.
B. MACLEAN, Auditor.
Auckland, 28th July, 1868.
STATEMENT OF ARREARS OF RATES DUE TO THE CITY BOARD OF COMMISSIONERS, AS AT 30TH JUNE, 1868.
June 30. To amount of Arrears at 30th June, 1867 £ s. d. £ s. d.
4,536 11 1
Less amount estimated at present as irrecoverable 3,615 12 4 920 18 9
To amount of Rate levied for the half-year commencing 1st June, 1867, ending 30th November, 1867 3785 5 10
By amount of reduction made under appeals 4 0 0 3781 5 10
To amount of Rate levied for the half-year commencing 1st December, 1867, and ending 31st May, 1868 3,263 9 6
By amount of reductions made under appeals 6 4 6 3,257 5 0
By amount recovered on account of Rates due 30th June, 1867 1368 19 9
7959 9 7
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Auckland Provincial Gazette 1868, No 45
✨ LLM interpretation of page content
💰 Statement of Moneys Owing to and Debts of the City Board of Commissioners
💰 Finance & Revenue28 July 1868
Financial Statement, Moneys Owing, Debts, Liabilities, Rates, Loan Account, Interest, Sinking Fund, Salaries, Office Expenditure, Street Cleaning, Lighting
- JNO. OGILVIE, Secretary to the Board
- B. MACLEAN, Auditor
💰 Statement of Arrears of Rates Due to the City Board of Commissioners
💰 Finance & Revenue28 July 1868
Arrears of Rates, Financial Statement, Rates Levied, Reductions, Appeals, Recoveries
- B. MACLEAN, Auditor