Financial Accounts Table




47

(DED 30TH SEPTEMBER, 1863.

eipts. Disbursements. Balances on 30th Sept., 1863.
Cr. Dr.
£ s. d. £ s. d. £ s. d. £ s. d.

g Transfers for settlement
of Accounts.
77 12 8 552,377 12 8 ... 5,287 1 2
72 5 4 5,287 1 2
19 18 0 557,664 13 10 ... 5,287 1 2

11,663 12 11 6,281 9 5
20,288 1 7 2,581 10 5
67,787 10 4
105,171 17 6 70,314 9 1
105,171 17 6
0 0 0 100,000 0 0
0 0 0 24,000 0 0
0 0 0 204,911 ? 4 132,862 19 10 175,486 6 7

04 5 2 11 0 0 574 12 0
40 9 10 2,101 3 0
98 18 0 1,170 8 4 6,356 0 10
91 19 10
74 2 8 1,596 11 1 2,124 12 10
24 14 0
636 19 0
70 19 10 2,438 14 1
96 2 7 72,388 13 5 19 13 9
23 16 6 116 18 0
92 18 9 77,737 16 7 1,348 2 9 10,581 16 8

0 0 0 25,000 0 0 26,388 3 3 ...
31 9 9 10,574 10 7 59,935 11 8
35 17 7 214,531 12 2 61,790 16 2
36 9 9 177,093 7 6
79 2 9 29,830 3 7 16,711 7 2
28 17 6 48,069 14 10
50 0 0 6,150 0 0
66 7 6 15,152 2 7 48,441 14 10
30,390 11 3 6,150 0 0
3,150 0 0
33 3 5 185 10 0 3,895 10 0
46 17 0 8,000 0 0
0 0 0 4,000 0 0
600,361 0 0
0 0 0 10,000 0 0 600,361 0 0
61 7 3 180,094 12 3 76,970 19 0
19 12 6 687,226 4 10 849,738 18 7 732,639 1 0

62 9 3 1,527,539 17 7 983,950 1 2 923,994 5 5
69 3 4 439,789 6 10 5,288 9 9
31 12 7 1,967,329 4 5 989,238 10 11 923,994 5 5
41 17 5 65,244 5 6 65,244 5 6
73 10 0 2,032,573 10 0 989,238 10 11 989,238 10 11

R. F. PORTER, Assistant Treasurer.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1864, No 4





✨ LLM interpretation of page content

💰 Continuation of Public Accounts Summary up to 30th September 1863 (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Disbursements, Balances, Public Accounts, 1863
  • R. F. Porter, Assistant Treasurer