✨ Provincial Financial Statement
253
AUCKLAND FOR THE YEAR ENDED 31st DECEMBER, 1868.
Expenditure.
| £ s. d. | Total. | |
|---|---|---|
| Brought forward | ... | £54,805 10 2 |
Deposits—
-
Harbour Trust ... ... ... 2,701 11 3
-
City Trust ... ... ... ... 1,050 6 6
-
College and Grammar School Trust ... 2,022 4 6
-
Hospital Trust ... ... ... 634 18 2
6,409 0 5
Bank of New Zealand—
-
Paid to City Trust Account ... ... ... 1,819 9 11
-
College and Grammar School Trust Account ... 1,065 6 4
-
Hospital Trust Account ... ... ... 1,867 15 6
-
Deposit Receipt Account ... ... ... 1,049 13 9
-
Security Account ... ... ... 740 0 0
-
Overdraft Provincial Treasurer’s Account, repaid 301 10 7
6,843 16 1
Balance on 31st December, 1868—
-
In Bank of New Zealand ... ... ... 11,130 3 4
-
In Provincial Treasury ... ... ... 28 8 11
11,158 12 3
£79,216 18 11
R. F. 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 31st December, 1868, and have compared them with the vouchers, and find the computations correct; that the Revenues and Receipts brought on 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, 1866; that the expenditure shown in the said Accounts has been properly classified, and that no part thereof has been expended without the authority of law.
R. Maclean,
Provincial Auditor.
Provincial Audit Office,
8th February, 1869.
Next Page →
✨ LLM interpretation of page content
💰
Statement of the Account of the Province of Auckland
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Provincial Accounts, Auckland
- R. F. Lusk, Provincial Accountant
- R. Maclean, Provincial Auditor
Auckland Provincial Gazette 1869, No 16