✨ Financial Statement Continuation
AUCKLAND, FOR THE QUARTER ENDED 31st MARCH, 1869.
Disbursements.
| £ s. d. | Total. £ s. d. | |
|---|---|---|
| Brought forward | 26,711 18 1 | |
| Bank of New Zealand— | ||
| Paid to City Trust Account | 704 4 0 | |
| „ College and Grammar School Trust Account | 119 0 3 | |
| „ Hospital Trust Account | 132 6 4 | |
| „ Overdraft Provincial Treasurer’s Account in December | 39 8 11 | |
| 994 19 6 |
Balance on 31st March, 1869—
| | £ s. d. |
|--------------------------|------------|
| In Bank of New Zealand Provincial Account | 9,753 12 10 |
| In Provincial Treasury | 289 18 10 |
| | 10,043 11 8 |
| | £37,750 9 3 |
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 31st March, 1869, 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.
B. Maclean,
Provincial Auditor.
Provincial Audit Office,
17th May, 1869.
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Auckland Provincial Gazette 1869, No 38
✨ LLM interpretation of page content
💰
Statement of Revenue and Receipts for the Province
(continued from previous page)
💰 Finance & RevenueDisbursements, Financial Statement, Provincial, Auckland, 1869
- R. B. Lusk, Provincial Accountant
- B. Maclean, Provincial Auditor