✨ Financial Statement
33
STATEMENT—Continued.
STATEMENT OF ASSETS AND LIABILITIES ON 31st DECEMBER, 1869.
LIABILITIES.
| Deficiency Bills | £ s. d. |
|---|---|
| 5000 0 0 | |
| Bank Overdraft | 5329 18 7 |
| Accounts unpaid, as per vouchers in Treasury | 3000 0 0 |
| ———— | |
| £13,329 18 7 |
ASSETS.
| Rent due by Coal Company, Greymouth | £ s. d. |
|---|---|
| 400 0 0 | |
| R. Reeves account, Kawhaka Toll-gate | 500 0 0 |
| Amount due for Gazette Fees and Water Race Company for services of Engineer | 400 0 0 |
| Chief Surveyor’s Imprest | 100 0 0 |
| Engineers | 39 14 0 |
| December Revenue, due from General Government | 1645 0 0 |
| For Survey of Native Reserves | 1500 0 0 |
| County proportion of Sinking Fund (say) | 10,000 0 0 |
| ———— | |
| £14,384 14 0 |
THOMAS HORTON,
County Treasurer.
County Treasury, December 31st, 1869.
EDWARD PATTEN,
County Auditor.
County Audit Office, Westland, 31st January, 1870.
Printed by Joseph Philip Klein, authorised Printer for the time being to the
"County of Westland Gazette."
Next Page →
Westland Provincial Gazette 1870, No 6
✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities on 31st December, 1869
(continued from previous page)
💰 Finance & Revenue31 January 1870
Assets, Liabilities, Deficiency Bills, Bank Overdraft, Accounts Unpaid, Rent, Revenue, Survey, Sinking Fund
- Thomas Horton, County Treasurer
- Edward Patten, County Auditor