✨ Provincial Financial Statement
STATEMENT OF RECEIPTS & PAYMENTS BY THE PROVINCIAL TREASURER FOR THE QUARTER ENDING 31st MARCH, 1862.
| RECEIPTS. | TOTALS. | PAYMENTS. | SALARIES. | CONTINGENCIES. | TOTALS. | TOTALS CLASSIFIED. |
|---|---|---|---|---|---|---|
| Customs ... | £3225 s. 7 d. 2 | Executive—Superintendent’s Department | £175 s. 0 d. 4 | £62 s. 10 d. 0 | £237 s. 10 d. 0 | £ |
| Registration | 73 5 4 | Secretary’s ditto... | 182 19 8 | 182 19 4 | ||
| Immigration | 985 0 9 | Treasurer’s ditto... | 145 16 4 | 145 16 8 | ||
| Survey of Runs | 37 2 0 | Auditor’s ditto... | 76 0 0 | 75 0 0 | ||
| Harbor ... | 81 14 5 | Solicitor’s ditto... | 91 13 4 | 91 13 4 | ||
| Lyttelton Jetty | 85 13 4 | Messenger ditto... | 25 0 0 | 25 0 0 | ||
| Auctioneers’ Licenses | 40 0 0 | Legislative—Provincial Council | 182 10 0 | 143 12 6 | 306 2 6 | 757 19 4 |
| Incidental Receipts | 830 8 2 | Administration of Justice—Supreme Court | 25 0 0 | 37 18 6 | 52 18 6 | 306 2 6 |
| Refund of Revenue | 118 0 0 | Gaol | 146 16 0 | 133 0 1 | 279 16 1 | |
| Adjustment of Revenue | 563 12 3 | Police | 818 16 10 | 61 0 5 | 899 16 6 | 1232 9 1 |
| Crown Lands | 81723 6 6 | Inspection of Sheep | 187 10 0 | 45 0 0 | 232 10 0 | 232 10 0 |
| Deposit Account U. B. A. | 12000 0 0 | Public Plantations | 64 0 0 | 64 0 0 | 64 9 0 | |
| Interest on ditto | 180 0 0 | Waste Lands Board ... | 197 17 4 | 197 17 4 | 187 17 4 | |
| Railway Account—Price of Siding Transferred | 1850 0 0 | Survey Office ... | 1106 14 0 | 760 8 9 | 1857 0 9 | 1857 0 9 |
| Balance at Credit on 1st January | $42807 10 8 | Harbor ... | 142 0 0 | 450 0 0 | 450 0 0 | 450 0 0 |
| Less U. B. A. Deposit entered on Receipts ... | 12000 0 0 | Charitable Aid—Hospital | 138 3 6 | 81 15 7 | 169 19 1 | 184 18 6 |
| $30907 10 8 | Rations and Out-door Relief ... | 365 10 7 | 365 10 7 | 535 9 8 | ||
| Immigration | 50 0 0 | 4213 2 4 | 4263 2 4 | 4263 2 4 | ||
| General Miscellaneous— | ||||||
| Printing, Advertising, &c. | 642 10 11 | 642 10 11 | ||||
| Postages and Sundries... | 24 10 5 | 24 10 5 | ||||
| Furniture for Government Buildings | 28 14 6 | 28 14 6 | ||||
| Painting, Scavengers, &c. | 24 13 6 | 24 13 6 | ||||
| Extra Clerical Assistance | 24 0 0 | 24 0 0 | ||||
| Queen’s Plate | 100 0 0 | 100 0 0 | ||||
| Fire Engine—Fitting up | 2 5 0 | 2 5 0 | ||||
| Shed for ditto | 47 10 0 | 47 10 0 | ||||
| Canterbury Museum ... | 100 0 0 | 100 0 0 | 2654 14 4 | |||
| Lunatic Asylum Site ... | 1860 10 0 | 1860 10 0 | ||||
| Public Buildings—Hospital ... | 260 0 0 | 250 0 0 | 260 0 0 | |||
| Proposed New Buildings— | ||||||
| Clock Tower | 29 3 8 | 29 3 8 | ||||
| Incidental Repairs | 18 9 10 | 18 9 10 | ||||
| Ventilation of Council Chamber | 25 7 9 | 25 7 9 | 70 15 3 | |||
| Railway | 75 0 0 | 28302 7 11 | 29377 7 11 | 28377 7 11 | ||
| Permanent Charges—Interest on Loans | 1200 0 0 | |||||
| Bank Premium on Remittance | ||||||
| Education ... | 75 0 0 | 48 0 0 | 1248 0 0 | 1248 0 0 | ||
| Supplementary Estimates— | 1212 10 0 | 1287 10 0 | 1287 10 0 | |||
| General Miscellaneous | 12 10 0 | 12 10 0 | ||||
| Miscellaneous | 42 18 8 | 42 18 8 | ||||
| Inspector of Weights and Measures | 2 18 10 | 2 18 10 | ||||
| Contingencies | 9 12 0 | 9 12 0 | ||||
| White’s Bridge Commutation | 29 3 4 | 29 3 4 | 99 11 10 | |||
| Post-office Accommodation | 2 9 0 | 2 9 0 | ||||
| Timaru and Akaroa Sub-Treasury Account | 231 5 11 | |||||
| On Account of Church Building Grant... | 300 9 0 | |||||
| Public Works ... | 10179 19 8 | |||||
| Siding, transferred from Railway Account under Schedule B, 1861 ... | 1650 0 0 | |||||
| Balance at credit of Treasury at Bank of New Zealand on 31st March, Current Account, viz. ... | 65264 15 2 | 56421 3 5 | ||||
| At Credit on Deposit at U. B. A. | 10000 0 0 | 75264 15 2 | ||||
| 131,685 18 7 |
WM. THOMSON, Provincial Auditor.
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Canterbury Provincial Gazette 1862, No 13
✨ LLM interpretation of page content
💰 Provincial Treasurer's Quarterly Financial Statement
💰 Finance & RevenueRevenue, Expenditure, Salaries, Contingencies, Provincial Finances, Canterbury
- WM. THOMSON, Provincial Auditor