✨ Colonial Treasury Financial Statement
A STATEMENT OF THE ASSETS AND LIABILITIES OF THE COLONIAL TREASURY OF NEW ZEALAND, ON THE 15TH DAY OF NOVEMBER, 1845.
ASSETS.
Amount of Specie in the Treasury Chest.................. £ 827 s. 9 d. 1
Sums owing by Private Individuals, exclusive of the } 4575 0 0
Debt to the Crown by the late Collector of Customs } 303 0 0
Deduct doubtful or bad debts ..................................... } 72 0 0
Balance........................................................................ £ 53440 4 1
TOTAL.................£ 53939 13 2
LIABILITIES.
DEBENTURE ACCOUNT.
Total amount Withdrawn Amount
of from in
Issue. Cinculation. Circulation.
£ s. d. £ s. d. £ s. d.
Debentures 5£ & 10s. not) 5389 10 0 857 5 0 4588 5 0
bearing interest ......
Do bearing interest at 5 38748 0 0 8875 0 0 29873 0 0
per cent, per annum
Do do at 8 do do 1700 0 0 50 0 0 1650 0 0
Special Debenture bearing
interest at $ do do.... 753 14 4 0 0 0 753 14 4
£36814 19 4 £36814 19 4
Bills on the British Treasury, refused acceptance, outstanding this
day, exclusive of Interest .......................................... 400 0 0
Draft on Sydney, exclusive of Interest.......................... 2000 0 0
Amount of Salaries and Contingencies of Northern Division in
Warrant for payment.................................................. 1400 0 0
Balance due to Her Majesty's Government on account of advances for
Immigration, Civil Services, &c., as per annexed statement.... 13324 13 10
TOTAL..... £ 53939 13 2
NOTE. - The Salaries of Officers in the Southern Division are discharged to the 30th of September last; the Funds in hands of the Sub-Treasurers, and accruing
Revenue, are estimated as sufficient to meet the payment of Contingencies to the present date.
Colonial Treasury,
Auckland, 15th November, 1845.
A. SHEPHERD, Colonial Treasurer.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1845, No 32
NZLII —
NZ Gazette 1845, No 32
✨ LLM interpretation of page content
💰 Assets and Liabilities Statement for Colonial Treasury, 15 November 1845
💰 Finance & Revenue15 November 1845
Assets, Liabilities, Colonial Treasury, Finance, Debentures, Specie, 1845
- A. Shepherd, Colonial Treasurer