Government Financial Statements




6

THE NF
GENERAL ACCOUNT C

RECEIPTS.

VI.—LOAN ACCOUNTS (continued.)
Brought forward
£ s. d. £
... 390,68

  1. Temporary Receipts in aid—
    Treasury Bills issued under the "Appropriation Act, 1860"
    ... 13,00
    403,68

VII.—RECEIPTS ON ACCOUNT OF THE FINANCIAL YEAR 1861-2
75,50%

VIII.—LAND REVENUE ACCOUNT.

  1. Total amount of Land Sales, &c.
    ... 270,575
  2. Hawke's Bay Land Purchase Account: Amount transferred from
    Reserved Sixths Account
    ... 3,500

IX. UNDER SPECIAL ACTS OF THE GENERAL ASSEMBLY
8,545 7 1

X. LOANS AND ADVANCES
... 102,165 10 1

XI. DEPOSITS
... 41,144 6 10

XII. INVESTMENT ACCOUNT
... 15,327 19 10

XIII. DEBENTURE DEBT ACCOUNT
(a) 46,600 0 0

XIV. DEBT APPORTIONMENT ACCOUNT
... 30,507 15 0
244,290

Balance on 30th September, 1860—

  1. In the hands of Treasurers and Sub-Accountants
    ... 29,693 9 7¾
  2. Balance of Remittances
    ... 7,168 16 0
  3. In the hands of Receivers of Land Revenue...
    ... 16,843 17 10½
    997,554
    53,706
    1,051,26

(a) Exclusive of the Debentures whic
(b) Including Land Scrip for £1,160

Treasury, Auckland, 30th December, 1861.*

LA

ABSTRACT OF RECEIPTS AND DISBURSEMENTS UNDER THE PROVI YEAR

RECEIPTS.

Auckland. Taranaki. Wellington
£ s. d. £ s. d. £ s.
Sales of Crown Lands
... 5,737 14 0
... 29,536 12
Depasturing Licenses and Assessments
... 11 6 0
... 680 4
Timber Licenses
... 5 0 0
... 4 6
Miscellaneous Receipts...
... 3 9 0
...

Total Receipts
5,757 9 0
... 30,221 3

DISBURSEMENTS.
Receivers' Salaries
... 150 0 0
... 225 0
Contribution to Fund for Purchase of Land from
the Natives
942 16 5
... 7,504 2
Ditto for Interest and Sinking Fund on 1st Divi-
sion of Loan of £500,000...
...
Payments to Provinces ...
4,564 2 7
... 21,668 13
Refunds
... 100 10 0
... 995 4

Total Disbursements...
5,757 9 0
... 30,393 0

Treasury, Auckland, 30th December, 1861.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1862, No 1





✨ LLM interpretation of page content

💰 Statement of Application of Land Revenue under Appropriation Act, 1858, for period ending June 1861 (continued from previous page)

💰 Finance & Revenue
2 January 1862
Treasury accounts, Disbursements, Revenue, Loan Accounts, Civil List Fund, 1861

💰 Abstract of Receipts and Disbursements by Province for the Year

💰 Finance & Revenue
30 December 1861
Abstract, Receipts, Disbursements, Provincial Accounts, Auckland, Taranaki, Wellington