New Zealand Gazette – 1862 – No. 1

Page 14

✨ Treasury Balance Statement

THE NEW ZEALAND GAZETTE.
TREASURY BALANCE, 30TH SEPTEMBER, 1861.

TREASURY LIABLE FOR.
£ s. d. £ s. d.
Balance of all Revenue Accounts ... ... ... 629 13 23

Loan of £500,000:
Balance to credit ... ... 44,124 1 1
Less Cash lodged in Deposit with Union Bank, Auckland 10,000 0 0 *34,124 1 1

Deposits:
Miscellaaneous ... ... ... 12,341 6 10
Sinking Funds ... ... 27,846 13 6
Land Purchase Funds ... ... 34,549 4 9
74,737 5 1

Less Investments—
Three per cent. consols ... ... 27,846 13 6
† Land Purchase Fund:
Union Bank 5 per cents. ... 11,883 9 11
Hawke's Bay Loan ... ... 8,000 0 0
47,730 3 5 27,007 1 8
£61,760 15 11

ACCOUNTED FOR.
By Expenditure on account of Loan of £150,000 ... 6,638 10 9
" under special Acts of General Assembly ... 1,126 17 6
" Cash Balance ... ... 7,765 8 3
‡ 53,995 7 8
£61,760 15 11 1/2

Further secured by the Deposit of Debentures under Debentures Act, 1860, for £26,600.
† Further secured by the deposit of Treasury Bills for £13,000.
‡ Including Balance with Union Bank of Australia, London, £446 16s. 2d.

Treasury, Auckland,
30th December, 1861.

R. F. PORTER,
Assistant Treasurer.

Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent.

Online Sources for this page:

VUW Te Waharoa — NZ Gazette 1862, No 1

Parliament sat at General Assembly House (nicknamed the 'Shedifice') in Auckland from 1854-1864, sharing the building with the Auckland Provincial Council.

Ironically the Upper House met on the lower story, and the Lower House on the upper story.

✨ LLM interpretation of page content

💰 Treasury Balance Statement as at 30th September, 1861

Domain💰 Finance & Revenue
Dated30 December 1861
KeywordsTreasury, Balance Sheet, Liabilities, Revenue, Loans, Deposits, Investments, Auckland
👩‍💼 Officials

R. F. PORTER, Assistant Treasurer

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New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
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Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.