Auckland Provincial Gazette – 1868 – No. 45

Page 417

✨ Provincial Financial Report



417

AUCKLAND DURING THE QUARTER ENDED 30TH DAY OF JUNE, 1868.

EXPENDITURE. On account of the Year 1867. On account of the Year 1868. TOTAL.
£ s. d. £ s. d. £ s. d.
Brought forward 9,625 5 6
LOAN AND EMPOWERING ACTS
Immigration 50 0 0 50 0 0
Auckland and Drury Railway 200 15 10 200 15 10
Harbour Trust Loan 91 14 4 91 14 4
Auckland Water Works 54 4 10 54 4 10
Native Land Purchase 402 0 11 402 0 11
Post Office, Custom House, and New Supreme Court 357 1 6 357 1 6
1,155 17 5
DEPOSITS
Harbour Trust 209 5 8 209 5 8
College and Grammar School Trust Account: Amount invested £2,000 2,000 0 0 2,000 0 0
Fencing 2 4 6 2 4 6
2,211 10 2
BANK OF NEW ZEALAND
Paid to Credit of City Trust Account 569 18 3 569 18 3
College and Grammar School Trust Account 421 19 9 421 19 9
Hospital Trust Account 1,552 5 3 1,552 5 3
Repaid Overdraft 259 0 1 259 0 1
Security Account 740 0 0 740 0 0
3,543 3 4
ADVANCES TO PAY LABOUR, &c.
BALANCE ON 30TH JUNE, 1868: 417 10 6
In Bank 5,042 9 6
In Provincial Treasury 607 8 8 5,709 18 2
22,663 9 1

R. B. LUSK,
Provincial Accountant.

I hereby certify that I have examined the accounts of the Provincial Treasurer of the Province of Auckland for the Quarter ended 30th June, 1868, and have compared them with the vouchers, and find the computations correct, that the revenues and receipts brought into charge and required by law to be paid into the Provincial account were so paid, that all issues of public monies have been made on warrants of the Superintendent duly certified by me, that all monies issued in payment of services rendered were legally available according to the terms of "The Provincial Audit Act, 1868," that the expenditure shown in the said accounts has been properly classified, and that no part thereof has been incurred without authority of law.

B. MACLEAN,
Provincial Auditor.

Provincial Audit Office,
28th July, 1868.



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Online Sources for this page:

VUW Te Waharoa — PDF Auckland Provincial Gazette 1868, No 45




✨ LLM interpretation of page content

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

💰 Finance & Revenue
28 July 1868
Revenue, Provincial, Auckland, Financial Summary, Deposits, Bank of New Zealand
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor