✨ Provincial Financial Statements
Auckland Provincial Government Gazette.
AUCKLAND FOR THE QUARTER ENDED 30th JUNE, 1875.
DISBURSEMENTS.
| £ s. d. | |
|---|---|
| Amount brought forward | 37,325 5 0 |
ADVANCES TO BE ACCOUNTED FOR
| £ s. d. | |
|---|---|
| Bank of New Zealand:— | |
| Public Buildings Commissioners’ Account | 144 13 9 |
| Repayment of Overdraft on 31st March, 1875 | 629 4 7 |
| 773 18 4 | |
| 4,944 16 0 |
BALANCES:
| £ s. d. | |
|---|---|
| Provincial Treasurer’s Account, Bank of New Zealand | 1 0 0 |
| Cash in Treasury | 726 7 3 |
| 727 7 3 |
| Total | 43,771 6 7 |
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, 1875, and 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 money 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 incurred without the authority of law.
B. Maclean, Provincial Auditor.
ASSETS AND LIABILITIES OF THE PROVINCIAL GOVERNMENT OF THE PROVINCE OF AUCKLAND
ON 30th JUNE, 1875.
ASSETS.
| £ s. d. | |
|---|---|
| To Provincial Treasurer’s Account in Bank | 1 0 0 |
| Cash in Treasury | 726 7 3 |
| Revenue not received | 3,845 11 2 |
| Advances not accounted for on termination of financial year, including £12,155 remitted to London to pay off City Debentures and Interest | 13,621 14 0 |
| Mortgages (Auckland Loan Sinking Fund), and Interest thereon | 2,195 0 0 |
| Lessees of Kawa Kawa Coal Field | 2,795 9 4 |
| Total | £23,185 1 9 |
LIABILITIES.
| £ s. d. | |
|---|---|
| By Payments due on termination of financial year (Legislative) | 54 18 0 |
| (Administrative) | 2,926 5 9 |
| Overdraft at Bank of New Zealand | 4,748 8 3 |
| Total | £7,729 12 0 |
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Auckland Provincial Gazette 1875, No 44
✨ LLM interpretation of page content
💰
Provincial Disbursements Statement
(continued from previous page)
💰 Finance & RevenueDisbursements, Provincial, Auckland, Expenditure, Budget
- R. B. Lusk, Provincial Accountant
- B. Maclean, Provincial Auditor
💰 Assets and Liabilities of Auckland Provincial Government
💰 Finance & RevenueAssets, Liabilities, Provincial Government, Auckland, Financial Statement
- R. B. Lusk, Provincial Accountant
- B. Maclean, Provincial Auditor