✨ Provincial Financial Report
AUCKLAND DURING THE QUARTER ENDED 30TH DAY OF SEPTEMBER, 1868.
| EXPENDITURE. | TOTAL. | |
|---|---|---|
| £ s. d | £ s. d | |
| Brought forward | 3,468 17 0 | |
| 1,175 0 0 |
Ferries—
- Wangarei and Kaiwha | 12 0 0|
- Mangawai | 5 0 0 |
- Waipu, Main, East and West | 17 10 0|
- Orewa | 12 10 0|
- Waiwera | 4 10 0|
- Puhoi | 9 0 0 |
- Mahurangi | 15 0 0|
- Mungamungaroa | 2 1 8 |
|-------| 77 11 8 |
| | 3,546 8 8 |
Miscellaneous—
- Printing, Advertising, and Stationery | | 253 18 0 |
- Rent, Insurance, and Repairs of Public Buildings | | 227 14 4 |
- Auckland Dispensary | | 75 0 0 |
- Vaccination | | 31 5 0 |
- Contract Surveys (arrears) | | 107 15 6 |
- Housekeeper, New Supreme Court | | 6 5 0 |
- General Contingencies | | 2,053 9 8 |
| | 2,755 2 1 |
Special—
- Great South Road | | 962 8 4 |
- Great North Road | | 94 4 7 |
| | 1,056 12 11 |
Loan and Empowering Acts—
- Immigration | | 157 16 4 |
- Auckland and Drury Railway | | 86 3 9 |
- Harbour Trust Loan | | 386 18 9 |
- Auckland Water Works | | 44 9 4 |
- Post Office, Custom House, and New Supreme Court House | | 198 10 10 |
| | 878 19 0 |
Deposits—
- Harbour Trust | | 277 7 8 |
- City Trust | | 910 6 6 |
- Hospital Trust | | 634 18 2 |
| | 1,822 11 11 |
Bank of New Zealand—
- Paid to Credit of City Trust Account for College and Grammar School Trust Account | | 612 6 0 |
- Hospital Trust Account | | 275 3 11 |
- Overdraft re-paid, Provincial Treasurer’s Account | | 295 2 0 |
| | 42 10 6 |
| | 1,225 2 5 |
| | 2,066 19 3 |
Advances to Pay Labour, &c.
Balance on 30th September, 1868—
- In Bank of New Zealand, Provincial Account | | 5,046 10 10 |
- In Provincial Treasurer’s Account | | 950 4 4 |
- In Provincial Treasury | | 79 16 2 |
| | 6,076 11 4 |
| |-----------------|
| | 20,598 7 7 |
R. B. LUSK,
Provincial Accountant.
Next Page →
✨ LLM interpretation of page content
💰
Abstract of Revenue and Expenditure for the Province
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Provincial, Auckland, Quarter, September 1868
- R. B. Lusk, Provincial Accountant
Auckland Provincial Gazette 1868, No 58