Financial Statement




BALANCE SHEET OF ASSETS AND LIABILITIES OF THE PROVINCE OF AUCKLAND FOR THE FINANCIAL YEAR ENDED THE 31st DECEMBER, 1868.

ASSETS. £ s. d. £ s. d.
To Cash in Provincial Chest, 31st December, 1868... 28 8 11
" in Provincial Account... 11,130 3 4 11,158 12 3
" Advances to Officers for Public Service... 1,699 7 9
" New Zealand Government... 2,670 11 8 4,369 19 5
" Provincial Revenue for December, not received... 830 0 0
" Share of Consolidated Revenue for December... 1,800 0 0
" Lessees of Kawakawa Coal Fields... 297 19 9
" Loans, &c.—Harbour Trust Loan and Interest... 93,000 0 0
" City of Auckland... 33,006 0 0
" Immigration Bonds and Promissory Notes... 19,700 0 0 145,706 0 0
£164,162 11 5
LIABILITIES. £ s. d. £ s. d.
By amount of outstanding Claims legally charged against the Revenue:—
City of Auckland... 228 0 0
Accrued Interest received on Investments for Sinking Fund of Loan, 1863... 2,135 4 5
Less Invested... 450 0 0 1,685 4 5
Gold Fields—Due to Native Owners for Miners' Rights fees, say... 4,500 0 0
For Salaries and Works, &c.... 800 0 0 5,300 0 0
Overdrawn on Provincial Treasurer's Account, Bank of New Zealand... 39 8 11
Balance... 156,909 18 1
£164,162 11 5

R. B. LUSK, Provincial Accountant.
B. MACLEAN, Provincial Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1869, No 16





✨ LLM interpretation of page content

💰 Statement of the Account of the Province of Auckland (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Provincial Accounts, Auckland
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor