Provincial Financial Statement




1009

AUCKLAND, FOR THE QUARTER ENDED 30TH JUNE, 1869.

DISBURSEMENTS.

£ s. d. Total £ s. d.
Brought forward 31,115 18 10
6,796 5 7

ADVANCES TO BE ACCOUNTED FOR

Bank of New Zealand:

  • Paid to City Trust Account ... 183 2 6
  • " College and Grammar School Trust Account ... 338 15 3
  • " Hospital Trust Account ... 23 14 10

| | | 545 12 7 |

BALANCE ON 30TH JUNE, 1869—

  • In Bank of New Zealand ... 6,732 7 4
  • In Provincial Treasury ... 2,512 1 1

| | | 9,244 8 5 |

| | | £47,702 5 5 |

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, 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 any part thereof which may have been incurred without authority of law is separately shown, with the exceptions, in the whole of the above statements, as specified below, and I further certify the amount of such special orders does not exceed the amount authorised by the 2nd clause of the Provincial Audit Act Amendment Act 1868.

  • House for Signalman, Manukau ... £178 3 6
  • Reception of H.R.H. the Duke of Edinburgh ... £194 0 0

Provincial Audit Office,
30th August, 1869.

B. MACLEAN,
Provincial Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1869, No 64





✨ LLM interpretation of page content

💰 Statement of the Account of the Province of Revenue and Receipts (continued from previous page)

💰 Finance & Revenue
Revenue, Receipts, Provincial Finances, Bank Transactions, Balances
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor