Financial Account Table




27

R ENDED 30TH SEPTEMBER, 1862.

RECEIPTS. DISBURSEMENTS. BALANCES ON THE 30TH SEPT., 1862.
ading Transfers for Settlement of
Accounts. Cr. Dr.
£ s. d. £ s. d. £ s. d. £ s. d.
3,887 1 2 388,887 1 2 1,672 5 4
,389 14 10 1,672 5 4
5,276 16 0 390,559 6 6 1,672 5 4
5,000 0 0 28,275 17 3 17,945 2 4
44,171 18 9 22,869 12 0
13,000 0 0 2,526 18 9
,000 0 0 11,000 0 0
000 00 98,974 14 9 40,814 14 4 2,526 18 9
517 6 5 18 0 0 585 12 0 2,464 18 4
406 6 10 959 3 4 5,185 12 6
12 5 0 1,841 2 3 306 18 1
854 12 9 1,002 4 5
1,408 11 3
,149 6 4 1 16 11 12 5 0 1,367 14 3
,982 11 10 60,867 10 11 12 4 7
22 4 6 93 1 6
,090 0 11 65,950 17 5 2,070 17 4 8,959 13 4
,000 0 0 24,549 17 1 11,481 4 1 70,616 7 10
539 11 11 6,773 1 6 44,681 6 3
,176 7 8 129,378 7 11 16,982 9 5
,221 9 10 129,644 14 1 12,962 8 0
24,583 17 2 37,940 17 4
3,000 0 0 44,976 6 4
928 9 9 501 8 2 42,065 17 4
1,160 0 0 3,000 0 0
874 19 6 16,556 2 9 11,293 3 5
271 9 9 16,046 17 0 16,046 17 0
8,000 0 0
4,700 0 0 11,100 0 0 11,100 0 0
60000 4,000 0 0 4,000 0 0
000 00 30,275 16 0 600,361 0 0 600,361 0 0
675 16 0 188,000 0 0 30,791 8 1
726 9 9 154,729 11 0 45,595 12 1
061 10 10 759,218 16 6 817,981 3 7 797,274 13 8
428 7 10 1,314,703 15 2 860,866 15 3 810,433 11 1
259 5 4 580,734 3 2 5,508 13 3
687 13 2 1,895,437 18 5 866,375 8 6 810,433 11 1
692 2 7 55,941 17 5 55,941 17 5
379 15 10 1,951,379 15 10 866,375 8 6 866,375 8 6

R. F. PORTER,
Assistant Treasurer.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1863, No 2





✨ LLM interpretation of page content

💰 Continuation of Financial Statement of Receipts and Disbursements ending 30th September, 1862 (continued from previous page)

💰 Finance & Revenue
Financial statement, Accounts, Receipts, Disbursements, Balances, Treasury
  • R. F. Porter, Assistant Treasurer