✨ Financial Accounts
Auckland Provincial Government Gazette.
107
RAILWAY "INTEREST ACCOUNT."
Jan. 31.—By Receipts in excess of Expenditure, as per statement herewith ... £726 16 8
Balance carried down ... £10,620 8 11
£11,347 5 7
- Jan. 1.—To Balance as per last statement ... £9,499 3 8
„ 31.—To Interest for the month of January ... £1,848 1 11
£11,347 5 7
Jan. 31.—To Balance brought down ... £10,620 8 11
James C. Gavin,
Accountant to Treasury.
Accountant's Office,
Treasury, 29th February, 1876.
RAILWAYS "MONTHLY ACCOUNT."
For the period from 25th December, 1875, to the 29th January, 1876, 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.
| Receipts ... | AUCKLAND TO MERCER. | £3015 12 3 |
| Expenditure ... | ... | £2288 15 7 |
| Profit ... | ... | £726 16 8 |
James C. Gavin,
Accountant to the Treasury.
Accountant's Office,
Treasury, 29th February, 1876.
The apparent profit is reducible by the sum of £855 12s. 10d. chargeable for stores supplied to the lines, but not debited up to the time when this account was made up.
LAND FUND.
Cr.
Jan. 1.—By Balance per last account ... £1975 16 11
„ 31.—„ Land Revenue (ordinary) ... £5 0 0
„ „ Goldfields Revenue ... £530 19 7
„ „ Gold Duty ... £529 3 8
„ Receipts from Confiscated Lands—
From Land Sales ... £220 0 0
Rents ... £20 0 0
Timber Licences ... £15 0 0
Transfer from Consolidated Fund to provide for Salary of Commissioner of Crown Lands ... £38 13 4
£3,334 13 6
Dr.
Dec. 31.—To Payments to Provincial Account ... £579 4 8
„ „ Messrs. Pollen & Puckey’s account ... £384 0 0
„ „ Miners’ Rights Deposit Account ... £55 10 0
Expenditure in connection with Confiscated Lands—
For Salaries ... £101 3 4
„ Surveys ... £26 15 6
„ Clerical assistance ... £16 17 6
„ Contingencies ... £0 8 0
Salary of Commissioner Crown Lands, December and January ... £83 6 8
To Balance carried down ... £2087 7 10
By Balance brought down ... £2087 7 10
James C. Gavin,
Accountant to the Treasury.
Accountant’s Office,
Treasury, 29th February, 1876.
Printed under the authority of the Provincial Government of the Province of Auckland by Henry Brett, Printer for the time being to the Provincial Government, at his General Steam Printing Establishment, Wyndham-street Auckland.
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Auckland Provincial Gazette 1876, No 9
✨ LLM interpretation of page content
💰 Railway Interest Account
💰 Finance & Revenue29 February 1876
Railway, Interest, Expenditure, Treasury
- James C. Gavin, Accountant to Treasury
💰 Railways Monthly Account
💰 Finance & Revenue29 February 1876
Railway, Receipts, Expenditure, Profit
- James C. Gavin, Accountant to the Treasury
💰 Land Fund
💰 Finance & Revenue29 February 1876
Land Revenue, Goldfields, Confiscated Lands, Consolidated Fund
- James C. Gavin, Accountant to the Treasury