✨ Treasury Balance Sheet
THE NEW ZEALAND GAZETTE.
BALANCE SHEET OF THE COLONIAL TREASURY ACCOUNTS FOR THE YEA
BALANCES ON THE 30TH SEPT., 1861.
Cr. Dr. Inclu
£ s. d. £ s. d.
I.—ORDINARY REVENUE AND EXPENDITURE.
Revenue and Expenditure, Financial Year 1861-2 - - * 388
Supplementary Expenditure Account - 27,389 14 10 23
(* See Revenue Suspense Account below.)
£ - 27,389 14 10 416
II.—LOAN ACCOUNTS.
Loan of £500,000 - 46,220 19 7 65
Loan of £150,000 - 2,041 10 9 11
New Loan of £500,000 - 13,000 0 0
Treasury Bills - - - -
Union Bank of Australia - - - -
£ - 61,262 10 4 76
III. UNDER SPECIAL ACTS OF THE GENERAL ASSEMBLY.
Bank of Issue Act, 1856 - 603 12 0 1,505 15 0
Auckland Reserves Act, 1858 - 3,344 10 3
Bay of Islands Settlement Act, 1858- 30 8 2
Gold Fields Act, 1858, Nelson - 1 16 11
Gold Duty Act, 1858, Auckland - 218 7 11
" " Coromandel - 2,897 3 8
" " Wellington - 70 17 0
" " Nelson - -
" " Otago - -
Native Circuit Courts Act, 1858 - - -
£ 3,822 5 8 4,850 5 3 60
IV.—MISCELLANEOUS ACCOUNTS.
Civil List Fund - 5,549 17 1 19
Reserve Fund - 8,714 13 8 169
Surplus Revenue, 1861-2 - 4,807 1 4 110
Advance and Loan - 6,046 16 2 40,212 8 2 25
Deposit Accounts—Miscellaneous - 12,324 15 4 10
Sinking Fund for Loan of £500,000, to 30th June, 1862— - 27,846 13 6 3
Sinking Fund for Loan of £150,000, " - - 10
Land Purchase Fund - 34,549 4 9
Land Scrip - 1,160 0 0
Investment Accounts—Loan of £500,000, 3 per cent. Consols (including Remittances
for Half Year to 31st December, 1862) - 27,846 13 6 19
Loan of £150,000, Trustees - 19,874 19 6 10
Land Purchase Fund, Trustees - 5,008 10 5
" " Bank Deposits - 8,000 0 0 4
" " Wellington Mortgage - 36,600 0 0 36
" " Hawke's Bay Loan - -
" " Treasury Bills - 480,636 16 0 150
Loan of £500,000, Bank Deposits - 454,036 16 0 41
Intestate Estates - 53,103 3 4 21,295 18 1 137
Debenture Debt - - - -
Debt Apportionment - - - -
Revenue Suspense, September Quarter, 1861 and 1862 - - - -
£634,739 1 2 612,875 5 8 758
Totals—I., II., III., IV. - 699,823 17 3 645,115 5 9 1,310
V.—Land Revenue and Expenditure - 10,983 11 1 578
Grand Total - 710,807 8 4 645,115 5 9 1,88
Balances on 30th September, 1861 and 1862 - 65,692 2 7 65
£710,807 8 4 710,807 8 4 1,951
Treasury, Auckland,
31st December, 1862.
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NZ Gazette 1863, No 2
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Balance Sheet of the Colonial Treasury Accounts
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💰 Finance & Revenue31 December 1862
Financial statement, Treasury accounts, Revenue, Expenditure, Loans, Land Revenue