New Zealand Gazette – 1859 – No. 5

Page 34

✨ Financial Statements

THE NEW ZEALAND GAZETTE.
GUARANTEED LOAN OF £500,000,
ACT OF RECEIPTS and EXPENDITURE to the 30th September, 1858.

RECEIPTS	EXPENDITURE.
	FIRST DIVISION, £200,000.
£ s. d.	£ s. d.	£ s. d.
is of the "New	1. New Zealand Company, Balance due on the 5th April, 1858	167,026 10 11
300,000 0 0	Deduct Balance of Fourths held in the Colony	1,460 18 11
		165,565 12 0
	2. Province of Auckland, on account of Refund	20,000 0 0
	Total First Division ....	185,565 12 0
	SECOND DIVISION, £120,000.
	1. Expenditure on account of the period ended 30th June, 1856, as shown in Printed Accounts	32,716 2 6$\frac{1}{2}$
	2. Ditto ditto from 1st July 1856 to 30th September, 1857, as shown in Printed Accounts	31,275 9 0
	Deduct Expenditure for Land Pur- chases, Wellington, charged to third Division	2,685 3 0
		28,590 6 0
		61,306 8 6$\frac{1}{2}$
	3. Expenditure during period ended 30th September, 1858—
	Land Purchases, Auckland	17,873 16 7
	Deduct amount charged to third Division	11,258 5 10
		6,615 10 9
	Land Purchases, Nelson	455 13 11
	Ditto ditto, Canterbury	270 8 11
		726 2 10
	Debentures redeemed under the provisions of the De- bentures Security Ordinance, Sess. 8, No. 11	27,203 11 10
	Total Second Division	95,851 13 11
	THIRD DIVISION, £180,000.
	1. Land Purchases, Auckland	11,258 5 10
	2. Ditto, Wellington	10,830 8 5
	3. Ditto, New Plymouth	313 1 4
3,819 1 6		22,401 15 7
303,819 1 6		£303,819 6 4

R. F. PORTER, Assistant Treasurer.

the GENERAL GOVERNMENT of NEW ZEALAND on the 30th SEPTEMBER, 1858.

DEBIT	CREDIT
£ s. d.	CR.	£ s. d.
6 10 8	By Balance in the hands of Treasurers and Sub Accountants....	16,188 4
2 9 3	Ditto Union Bank, Auckland	2,243 9 0
3,2 4 2	Ditto Union Bank, London	33,500 0 0
30,817 6 $\frac{1}{2}$	Provinces Surplus Revenue Account—for advances on account of the period subsequent to 30th June, 1858	7,204 19 8
34,947 1 7	Supplementary Expenditure of the year ended 30th June, 1858	1,165 13 1
416 18 7	Charges on Guaranteed Loan of £500,000	3,819 1 6$\frac{1}{2}$
110 12 11	Bank of Issue	23,762 8 0
4,97 19 1	Steam Loan	25,000 0 0
92,70 0 0	British Treasury, remittance for Interest and Sinking Fund	18,030 0 0
300,000 0 0	Advances and other Debts	14,787 0 10
397,670 19 1	The Colony	98,757 17 11
3,000 0 0	Provinces—Northern Island
5,603 18 8	Auckland .... 11,000 0 0
23,92 7 11	Wellington .... 11,000 0 0
78 16 0	Ditto Southern Island 22,000 0 0
24,709 3 11	200,000 0 0
£466,458 14 10		£466,458 14 10

R. F. PORTER, Assistant Treasurer.

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Domain💰 Finance & Revenue
Dated1 December 1858
KeywordsBalance Sheet, Debit entries, Revenue accounts, Debentures, Treasury
👩‍💼 Officials