✨ Financial Statements
Auckland Provincial Government Gazette.
MEMORANDUM
Of Interest and Sinking Fund chargeable to the Province of Auckland, at the rate of 7 per cent. per annum, to 31st October, 1875, in respect of £50,000 authorised to be advanced to the Province of Auckland, in "Aid of Works on Thames Goldfields."
| Paid to the Provincial Account. | Amount. | From date of Payment to Provincial Account to 31st October, 1875. | Interest and Sinking Fund, at 7 per cent. |
|---|---|---|---|
| £ s. d. | £ s. d. | ||
| 18th April 1874 | 2,000 0 0 | 1 year 196 days | 215 3 7 |
| 5th June | 2,000 0 0 | 1 " 148 " | 196 15 4 |
| 30th June | 2,000 0 0 | 1 " 123 " | 187 3 7 |
| 7th August | 2,000 0 0 | 1 " 85 " | 172 12 1 |
| 24th December | 2,000 0 0 | 1 " 311 " | 119 5 9 |
| 30th March 1875 | 2,000 0 0 | 215 " | 82 9 4 |
| 15th April | 3,000 0 0 | 199 " | 114 9 10 |
| 2nd July | 7,500 0 0 | 121 " | 174 0 9 |
| 4th September | 3,000 0 0 | 57 " | 32 15 11 |
| 5th October | 2,500 0 0 | 28 " | 12 9 3 |
| £28,000 0 0 | £1,307 5 5 |
(Signed) JAMES C. GAVIN,
Accountant to the Treasury.
Accountant’s Office,
Treasury, 30th November, 1875.
INTEREST AND SINKING FUND
Chargeable against the Province of Auckland from 1st July to 31st October, 1875, in respect of the Cost of the Auckland and Mercer Railway.
On £369,619 5s. 1d. (as per annexed statement) at 6 per cent. per annum for 4 months ... £7,392 7 8
Deduct Receipts in excess of Expenditure (as per statement annexed) ... £3,838 8 8
£3,553 19 0
(Signed) JAMES C. GAVIN,
Accountant to the Treasury.
Accountant’s Office,
Treasury, 2nd December, 1875.
RAILWAYS "MONTHLY WORKING ACCOUNT."
For the period from 1st July to 30th October, 1875, prepared under the 14th section of "The Immigration and Public Works Act, 1875," showing the gross receipts, the total issues for working, management, and maintenance, and the total profit or loss in respect of the undermentioned Railway.
AUCKLAND—MERCER.
| Receipts ... | £ s. d. |
|---|---|
| 6,616 4 2 |
| Issues ... | £ s. d. |
|---|---|
| 2,777 15 6 |
| Profit ... | £ s. d. |
|---|---|
| 3,838 8 8 |
(Signed) JAMES C. GAVIN,
Accountant to the Treasury.
Accountant’s Office,
Treasury, 2nd December, 1875.
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Auckland Provincial Gazette 1876, No 2
✨ LLM interpretation of page content
💰
Consolidated Fund Account for Auckland Province, October 1875
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, Interest, Sinking Fund, Capitation Allowances, Thames Goldfields
- JAMES C. GAVIN, Accountant to the Treasury
💰 Interest and Sinking Fund for Auckland and Mercer Railway
💰 Finance & Revenue2 December 1875
Interest, Sinking Fund, Auckland and Mercer Railway
- JAMES C. GAVIN, Accountant to the Treasury
💰 Railways Monthly Working Account for Auckland-Mercer
💰 Finance & Revenue2 December 1875
Monthly Working Account, Auckland-Mercer Railway, Receipts, Issues, Profit
- JAMES C. GAVIN, Accountant to the Treasury