Financial Statements




28

STATEMENT OF ASSETS AND LIABILITIES ON THE 31st DECEMBER, 1872.

ASSETS.

£ s. d.
Estimated amount of County share of Sinking Fund of Canterbury Loans 10,000 0 0
Nelson Government, Maintenance of Prisoners 461 14 3
------------
£10,461 14 3

LIABILITIES.

£ s. d.
Bank of New Zealand, for Deficiency Bills £1000 and £3500 overdue, £3500 to mature 8000 0 0
Bank of New Zealand Overdraft on account 8493 2 10
Unpaid Accounts for various items, vouchers for which are in hand 3927 13 11
Amount due upon current uncompleted contracts 1249 15 0
Amount due, deferred payment Kokotahi Road 7164 10 0
Amount due, deferred payment Arnold Road 5249 13 2
Amount advanced by General Government to County 7500 0 0
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£41,584 14 11

THOMAS HORTON,
County Treasurer.

County Treasury, January 14, 1873.


STATEMENT OF RECEIPTS FROM JULY TO DECEMBER, 1872.

£ s. d.
Gold Duty
Hokitika 2519 9 4
Greymouth 1386 9 8
Okarito 168 7 6
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4074 6 6
Miners' Rights, &c. 2973 17 4
Spirit Licenses 4452 10 0
Incidental Receipts 468 13 10
Tolls, Punts and Ferries 1326 5 6
Land Revenue 1282 2 6
Fees and Fines—Wardens' Courts 101 17 0
Mining Surveys 203 9 0
Deficiency Bills 7000 0 0
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£21,883 1 8

THOMAS HORTON,
County Treasurer.

County Treasury, Hokitika, January, 1873.


I hereby certify that I have examined the above Accounts, compared the same with the Vouchers and Bank Pass Book, and find them correct.

EDWARD PATTEN,
County Auditor.

County Audit Office, Hokitika, February 6, 1873.



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Online Sources for this page:

VUW Te Waharoa PDF Westland Provincial Gazette 1873, No 6





✨ LLM interpretation of page content

🏘️ County Treasurer's Financial Statements (continued from previous page)

🏘️ Provincial & Local Government
14 January 1873
Revenue, Expenditure, Balance Sheet, Gold Export Duty, Assets, Liabilities, Comparative Return
  • Thomas Horton, County Treasurer

  • Thomas Horton, County Treasurer

🏘️ Statement of Receipts from July to December, 1872

🏘️ Provincial & Local Government
1 January 1873
Gold Duty, Miners' Rights, Spirit Licenses, Incidental Receipts, Tolls, Punts and Ferries, Land Revenue, Fees and Fines, Mining Surveys, Deficiency Bills
  • Thomas Horton, County Treasurer

  • Thomas Horton, County Treasurer

🏘️ Certification of Financial Accounts

🏘️ Provincial & Local Government
6 February 1873
Audit, Vouchers, Bank Pass Book, Certification
  • Edward Patten, County Auditor

  • Edward Patten, County Auditor