✨ Provincial Financial Statements
40
AUCKLAND PROVINCIAL GOVERNMENT GAZETTE.
STATEMENT OF THE ACCOUNT OF THE PROVINCE OF
REVENUE AND RECEIPTS.
| Total. | ||
|---|---|---|
| Brought forward | £ s. d. 12,655 7 2 | |
| HARBOUR TRUST LOAN—Interest and Sinking Fund | 2,771 9 9 | |
| BANK OF NEW ZEALAND, CITY TRUST ACCOUNT—Refund | 1,200 0 0 | |
| On Account Debenture Interest | 600 0 0 | 1,800 0 0 |
| ADVANCES REPAID AND ACCOUNTED FOR | 5,092 11 4 | |
| BALANCE from Quarter ending 30th September | 42,372 18 9 | |
| Total | £64,692 7 0 |
ASSETS AND LIABILITIES OF THE PROVINCIAL
| To Provincial Account in Bank | £ s. d. 29,180 17 10 |
|---|---|
| ,, Provincial Treasurer’s Account | 306 16 10 |
| ,, Revenue not received | 800 0 0 |
| ,, Advances not accounted for on termination of financial year | 6,636 1 2 |
| ,, Harbour Trust Loan | 92,383 0 0 |
| ,, Mortgages (Auckland Loan Sinking Fund and Interest thereon) | 13,200 0 0 |
| ,, Immigration Bonds and Promissory Notes | 10,000 0 0 |
| ,, Lessee of Kawakawa Coalfields | 2,067 8 0 |
| Total | £154,574 3 10 |
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Auckland Provincial Gazette 1872, No 6
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Auckland Provincial Government Revenue Statement
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💰 Finance & RevenueRevenue, Provincial Government, Auckland, Financial Statement, Assets, Liabilities