Auckland Provincial Gazette – 1875 – No. 22

Page 256

✨ Financial Statement



AUCKLAND IMPROVEMENT COMMISSIONERS.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDING 31ST DECEMBER, 1874.

RECEIPTS. £ s. d. EXPENDITURE. £ s. d.
To Cash received on the following Accounts:- By Cash paid on the following Accounts:-
To Cash (Deposits with Tenders) 181 0 0 By Balance due to Bank of New Zealand, 31st December, 1873 6,844 0 1
Rent Account 416 5 0 Wellesley-street East 2,281 7 6
Property Account 390 17 6 Coburg and Bowen-streets 3,500 0 0
Debenture Account 500 0 0 Princes-street, No. 1 Contract 770 0 0
Wynyard-street 100 0 0 Princes-street, No. 2 Contract 600 0 0
Auckland Improvement Bill, 1874 29 8 8 Alfred-street 752 12 0
Cheque not cashed 4 4 6 Park-street 520 0 0
Balance due to Bank of New Zealand 31st December, 1874 21,464 17 10 O’Rorke-street 602 12 0
Wynyard-street 732 12 0
Symond-street Footpaths (Deposit) 10 0 0
Property Account 4,067 6 3
General Expenses (Wages, Fencing, Trees, &c.) 324 10 4
Printing and Advertising 241 10 2
Law Costs 193 16 4
“Auckland Improvement Bill, 1874” 70 0 0
Interest 960 0 2
Salaries—
Office Department 317 16 4
Engineer’s 277 4 0
Petty Cash 10 0 0
Balance Cash in hand 11 6 4
£23,086 13 6 £23,086 13 6

R. H. STEVENSON,
Secretary.

I hereby certify that I have examined the Accounts of the Auckland Improvement Commissioners for the financial period ended 31st December, 1874, and compared them with the vouchers, which I find to be correct.

B. MACLEAN,
Provincial Auditor.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF Auckland Provincial Gazette 1875, No 22




✨ LLM interpretation of page content

🏗️ Auckland Improvement Commissioners' Financial Statement

🏗️ Infrastructure & Public Works
Financial statement, Receipts, Expenditure, Auckland Improvement Commissioners
  • R. H. Stevenson, Secretary
  • B. Maclean, Provincial Auditor