Financial Account Table




LAND PURCHASE FUND ACCOUNT FROM 1ST OCTOBER, 1860, TO 30TH SEPTEMBER, 1861.

DEPOSITS. INVESTMENTS. Uninvested Balance on 30th September, 1861.
£ s. d. Union Bank 5 per cents. £ s. d. Treasury Bills. £ s. d.

Auckland—
Balance on 30th September, 1860 ... | 3,828 14 0 | | | | 307 13 5
Receipts, One-sixth Gross Land Revenue, 1st Oct. 1860, to 30th Sept., 1861 | 1,115 17 2 | 5,151 5 8 | 3,643 12 3 | 1,200 0 0 | 4,843 12 3
Interest ... | 206 14 6 | | | |

Wellington—
Balance on 30th September, 1860 ... | 8,986 11 6 | | | | 635 1 4
Receipts on account of One-sixth Gross Land Revenue, 1st October, 1860, to 30th September, 1861 | 6,608 18 8 | 15,981 18 4 | 7,046 17 0 | 8,300 0 0 | 15,346 17 0
Interest ... | 497 18 7 | | | |
... | 16,093 8 9 | | | |
Deduct amount returned to Provincial Treasurer | 111 10 5 | | | |

Hawke's Bay—
Balance on 30th September, 1860 | 10,196 4 0 | | | | *8,723 0 1
Receipts, One-sixth Gross Land Revenue, 1st October, 1860, to 30th September, 1861 | 6,302 3 1 | 13,416 0 9 | 1,193 0 8 | 3,500 0 0 | 4,693 0 8
Interest ... | 417 13 8 | | | |
... | 16,916 0 9 | | | |
Transferred to separate account for Land Purchases Hawke's Bay | 3,500 0 0 | | | |

TOTALS ... | 34,549 4 9 | 11,883 9 11 | 13,000 0 0 | 24,883 9 11 | 9,665 14 10

  • £8000 advanced on account of Interest due from Hawke's Bay on account of the Wellington Provincial Debt.

THE NEW ZEALAND GAZETTE.
9



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1862, No 1





✨ LLM interpretation of page content

💰 Land Purchase Fund Account Statement for 1860-1861 (continued from previous page)

💰 Finance & Revenue
Land Purchase Fund, Account, Deposits, Investments, Provincial Balances, Auckland, Wellington, Hawke's Bay