Canterbury Provincial Gazette – 1863 – No. 16

Page 168

✨ Financial Statements



BALANCE SHEET OF ASSETS AND LIABILITIES

OF THE PROVINCE OF CANTERBURY FOR THE FINANCIAL YEAR ENDING

30th JUNE, 1863

ASSETS

£ s. d.
Cash Balance on 30th June 8,983 9
Unauthorized Expenditure (for which future legal provision is required) 10,890 10
Advances to Officers for the Public Service:—
Imprest to Pay Clerk 800 0 0
Amounts paid on account of Sinking Fund of £30,000 loan:—
Funded 30th June, 1859 600 0 0
" " 30th June, 1860 600 0 0
" " 30th June, 1861 1,500 0 0
" " 30th June, 1863 1,400 0 0
Stores 4,200 0 6
Total Assets 28,528 6 5

LIABILITIES

£ s. d.
Amount discharged from Provincial Revenues on account of Sinking Fund of £30,000 Loan, raised under provisions of Ordinance, Session VII., No. 3, as per other side ... 4,200 0 0
Interest accrued on Investments up to latest advices from London 110 0
Interest and compound interest at 6 per cent. on Sinking Fund for 1859 and 1860, forwarded to London, 13th June, 1863 87 0
Interest on £1,800 (Sinking Fund paid up to 30th June, 1861), from 30th June to 30th September, 1861 27 0
Interest on £1,800 from 30th September, 1861, to 30th June, 1862 81 0
Interest on amounts paid on account of Sinking Fund, with accumulations from 30th June to 31st December, 1863 90 0
Amount to Credit of Province 24,011 6 5
Total Liabilities 28,528 6 5

PERMANENT DEBT

ASSETS

£ s. d.
To Sinking Fund and accumulations to latest advices, as per particulars above ... 4,517 0 0

LIABILITIES

£ s. d.
Under Loan Ordinance, Session VII., No. 3—Amount of Debentures issued ... 30,000 0 0

The last account from the Agent of this Province—H. S. Selfe, Esq.—is dated 26th March, 1863; at that date, £3,300 was invested by Trustees in London at 6 per cent., and there was £217 in the hands of the Agent uninvested; since that date he has received £1900, being Sinking Fund for 1858.

(Signed)

W.M. THOMSON,
Provincial Auditor.




Online Sources for this page:

VUW Te Waharoa — PDF Canterbury Provincial Gazette 1863, No 16




✨ LLM interpretation of page content

💰 Balance Sheet of Assets and Liabilities for the Province of Canterbury

💰 Finance & Revenue
Financial statements, Assets, Liabilities, Canterbury Province, 1863
  • W.M. THOMSON, Provincial Auditor

💰 Permanent Debt Statement for the Province of Canterbury

💰 Finance & Revenue
Permanent debt, Sinking Fund, Canterbury Province, 1863
  • W.M. THOMSON, Provincial Auditor