Financial
on
1st January, 1839
Balance in the Treasury Chest on this day, including sums deposited in Chartered Banks.
Sums deposited:
Arrears of Revenue outstanding on the 31st December, 1838, viz:-
Land Revenue and Rents exclusive of Land, £8,323. 5. Police and Lighting Rates.
Rents on Lands not leased.
Burial Fees
Reimbursements in aid of expenses. Repayment of Advances.
Interest from Banks
Expenses incurred in
£ s. d. 3157 19 9 5 11 26 11 2 16 11 since collected. £ s. d. 4248 3 7 23 8.047 13 1861 6 2 2571 13 2611 3368 10 4 8 704 8 4Deduct Outstanding Liabilities for 1858, viz:
Dec. 1858, and not paid until after 1st Jan'y 1859 £42557. 3
Amount due to the Agent General on 31 December, 1858-
£ s. d. 4,316 8 7 5,571 11 10Net Balance available for 1859 £43,5389
Examined
Signed H. H. Kennice,
Accountant General.
Signed Frederick Wright,
Treasurer.
Anditor General.
1 True Copy
Minancial
on
1839
Fun 1° Balance in the Treasury Chest this dory,
1 day, including
en
Surns déposited in Chartered Banks.
sums deposited:
Arears of Revenue outstanding on the 314 December, 1838, vis :-
· Lound. Revenue and Rents exclusive of Land, £ 8,323. 5. Police and Lighting Rates.
Rents on Lands not leased.
Burial Fees
Reimbursements in aid of expenses. Repayment of Advances.
Interest from #danks
Expenses incurred in
3157.19.95.
25.11
26.11.2 16.11--
b.
since collected.
£
9.6gs
d.
&
10 P
4248347 23
8.047 13 1861 62 257113
2611
3368 104 8 A Hone
S3..
704. 8.H
Deduc Outstanding Liabilities for 1858, viz:
Dect. 1858, and not paid until after 1t San't 1859 £42557. 3 Amount, due to the Agent General on 31 December, 1858-
3
4,316.8.7
5,571 11 10
Net
Balance available for 1859
£43,5389
Examined
Signed H. H. Kennice,
Yorth;
( Signed Prederick Path;
Treasurer.
C
Andover General.
1 True Coke
Auditor General.
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