B.—No. 6A.
STATEMENTS SHEWING BALANCE OF BANK ACCOUNT, 16TH OCTOBER, 1865, AND ACCOUNT OF BALANCE WITH THE BANK OF NEW ZEALAND, ON 30TH JUNE, 1866.
PRESENTED TO BOTH HOUSES OF THE GENERAL ASSEMBLY BY COMMAND OP HIS EXCELLENCY.
WELLINGTON. 1866.
B.—No. 6B.
BALANCE of BANK ACCOUNT, 16th Octobee, 1865.
AMOUNT of BALANCE with the BANK of NEW ZEALAND, on 30th June, 1866.
STATEMENT OE BALANCES.
£ s. d. Balance to Debit in Auckland 115,306 5 0 Less —Credit Balance in Wellington 6,403 8 0 Net Debit Balance £108,902 17 0 J. Woodward, Treasury, Wellington, Assistant Treasurer. 2nd January, 18GG.
Cr. Db. £ b. d. £ s. d. Balance on 30th June, 1866, as per Pass Book Less Amounts subsequently credited as paid by Crown Agents Do. do. do. Do. do. do. Do. do. do. 30,000 0 0 14,000 0 0 40,000 0 0 7,000 0 0 166,190 16 0 91,000 0 0 Net Balance to Debit, 30tli June, 1866 ... £75,190 16 0 Credit Balances in hands of — Credit 14,677 10 3 | -•a I % -3° 5 ,m TColonial Treasurer Sub-Treasurers, — W^ Auckland Ja % Taranaki ~-g Hawke'sBay ... '"tSj Wanganui 3^* Nelson ■E^ Marlborough g£ Lyttelton ■§ ° Christchurch Otago "^ t Southland Cro\m Agents, London 4,721 0 8 4,019 8 1 3,483 3 7 8,211 0 10 1,452 14 10 769 15 6 9,123 14 5 963 7 10 8,550 15 1 2,371 14 9 50,565 3 1 Less Debit Balance brought down 108,909 8 11 75,190 16 0 Net Balance to Credit on 30th June, 1866 33,718 12 11 J. WOODWABD, Treasury, "Wellington, Assistant Treasurer. 14th August, 186G.
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Bibliographic details
STATEMENTS SHEWING BALANCE OF BANK ACCOUNT, 16TH OCTOBER, 1865, AND ACCOUNT OF BALANCE WITH THE BANK OF NEW ZEALAND, ON 30TH JUNE, 1866., Appendix to the Journals of the House of Representatives, 1866 Session I, B-06a
Word Count
261STATEMENTS SHEWING BALANCE OF BANK ACCOUNT, 16TH OCTOBER, 1865, AND ACCOUNT OF BALANCE WITH THE BANK OF NEW ZEALAND, ON 30TH JUNE, 1866. Appendix to the Journals of the House of Representatives, 1866 Session I, B-06a
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