Financial Statements and Balance Sheet




16

*TH

ABSTRACT OF RECEIPTS AND DISBURSEMENTS UNDER TH

RECEIPTS.

Auckland.          Taranak
£ s. d.         £ s. d.
Sales of Crown Lands ... 12,400 15 10      347 4
Depasturing Licenses and Assessments ... 20 2 6      ...
Timber Licenses ...              7 10 0      ...
Rents and Miscellaneous Receipts ... 5 2 3      2 0
Total Receipts ...             12,433 10 7      349 4

DISBURSEMENTS.

Receivers' Salaries ...           150 0 0      ...
Contribution to Fund for Purchase of Land from
the Natives ...               2,072 4 11      ...
Ditto for Interest and Sinking Fund on the Loan
of £200,000 ...              ...            ...
Payments to Provinces ...      10,211 5 8      349 4
Total Disbursements...         12,433 10 7      349 4

Treasury, Auckland, December, 1860.

BALANCE SHEET OF THE GENER

Dr. | 30th Septem

| 1860,
| £ s.
|------|------|
| Financial Year 1859-60, Balance distributed | ... | ... |
| Revenue Account for September Quarter 1860 | 35,843 14 10 | ... |
| Less Advances to Provinces do. | 14,993 3 2 | 20,850 11 |
| Civil List Fund ... | ... | 6,206 10 |
| Reserve Fund ... | ... | 10,029 5 |
| Provinces, on Account of Surplus Revennes to 30th June, 1860 | ... | 36,050 17 |
| Guaranteed Loan of £500,000, charges account | ... | 49,503 15 |
| Land Revenue Accounts ... | ... | 16,843 17 |
| Bank of Issue ... | ... | 639 12 |
| Gold Field's Act ... | ... | 2 13 |
| Gold Duties' Act ... | ... | 564 0 |
| Native Circuit Court's Act ... | ... | 35 19 |
| Suspense Account, British Treasury | ... | 8,133 9 |
| | | 148,860 13 |
| Deposits Miscellaneous ... | ... | 5,776 19 |
| " Promissory Notes ... | ... | 3,254 12 |
| " Sinking Fund ... | ... | 17,946 19 |
| " Land Purchase Funds, viz.,— | | |
| Auckland ... | 3,828 14 0 | ... |
| Wellington ... | 8,986 11 6 | ... |
| Hawke's Bay ... | 10,196 4 0 | 23,011 9 |
| | | 198,850 13 |
| Debenture Debt, viz.:— | | |
| Debenture Act 1856, Temporary Loan ... | ... | 4,044 11 |
| Old Debenture Debt ... | ... | 440,000 0 |
| New Zealand Loan Act, 1856 ... | ... | 642,895 4 |

Treasury, Auckland, December, 1860.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1861, No 3





✨ LLM interpretation of page content

💰 Abstract of Receipts and Disbursements under the Land Fund Ordinance

💰 Finance & Revenue
1 December 1860
Receipts, Disbursements, Land Fund Ordinance, Crown Lands Sales, Rents, Auckland, Taranaki

💰 Balance Sheet of the General Government of New Zealand to 30th September 1860

💰 Finance & Revenue
1 December 1860
Balance Sheet, General Government, Revenue Account, Loan Charges, Land Revenue, Debenture Debt