✨ Provincial Financial Statement
STATEMENT OF RECEIPTS & PAYMENTS BY THE PROVINCIAL TREASURER FOR THE QUARTER ENDING 30th JUNE, 1862.
| RECEIPTS. | TOTALS. | PAYMENTS. | SALARIES. | CONTINGENCIES. | TOTALS. | TOTALS CLASSIFIED. |
|---|---|---|---|---|---|---|
| Incidental Receipts ... | £ 896 13 2 | Railway Works ... | £ 175 0 0 | 11360 19 6 | 11535 19 6 | 11535 19 6 |
| Harbor ... | 187 1 5 | Permanent Charges—Educational | 75 0 0 | 1287 10 0 | 1362 10 0 | |
| Immigration ... | 764 6 7 | Interest on Loans. | 1277 7 9 | 1277 7 9 | ||
| Crown Lands ... | 61203 17 1 | Sinking Fund ... | 1200 0 0 | 1200 0 0 | ||
| Customs ... | 6163 12 4 | Arrears on ditto ... | 123 2 0 | 123 2 0 | ||
| Auctioneers’ Licenses ... | 40 0 0 | Executive—Superintendent’s Department | 175 0 0 | 62 10 0 | 237 10 0 | 3962 19 9 |
| Publicans’ Licenses ... | 1245 0 0 | Provincial Secretary’s ditto ... | 182 10 0 | 182 10 0 | ||
| Lyttelton Jetty ... | 113 7 2 | Provincial Treasurer’s ditto ... | 125 0 0 | 125 0 0 | ||
| Adjustment of Revenue ... | 0 6 8 | Provincial Auditor’s ditto ... | 75 0 0 | 14 0 0 | 89 0 0 | |
| Survey of Runs ... | 45 0 0 | Provincial Solicitor’s ditto ... | 75 0 0 | 75 0 0 | ||
| Deposit fixed Account U. B. A... | 10150 0 0 | Messenger ditto ... | 25 0 0 | 25 0 0 | ||
| Bank Interest on Current Account | 76 2 9 | Legislative—Provincial Council | 62 10 0 | 60 15 0 | 123 5 0 | 734 0 0 |
| Balance at Credit at Bank of New Zealand on 1st April | 66264 15 2 | Electoral ... | 25 0 0 | 149 5 3 | 174 5 3 | 123 10 0 |
| Administration of Justice—Supreme Court | 149 1 0 | 272 0 6 | 287 0 6 | 140 5 3 | ||
| Gaol ... | 917 16 2 | 377 3 3 | 1292 17 5 | 2016 2 2 | ||
| Police ... | 187 10 0 | 20 0 0 | 207 10 0 | 207 10 0 | ||
| Inspection of Sheep ... | 65 3 0 | 65 3 0 | 65 3 0 | |||
| Public Plantations ... | 189 11 0 | 189 11 0 | 189 11 0 | |||
| Waste Lands Board ... | 1244 2 4 | 1885 7 10 | 3129 10 2 | 3129 10 2 | ||
| Survey Office ... | 87 10 0 | 143 1 8 | 230 11 8 | 230 11 8 | ||
| Road Surveyor ... | 350 0 0 | 350 0 0 | 350 0 0 | |||
| Geological Survey ... | 152 18 8 | 153 2 7 | 306 1 3 | 306 1 3 | ||
| Harbor ... | 199 4 0 | 170 11 7 | 369 19 8 | |||
| Charitable Aid—Hospital ... | 709 11 7 | 709 11 7 | ||||
| Out-door Relief ... | ||||||
| Additional Buildings to Hospital ... | ||||||
| Immigration ... | 60 0 0 | 100 0 0 | 100 0 0 | 1179 11 3 | ||
| General Miscellaneous— | 4055 18 6 | |||||
| Fuel for Departments ... | 55 0 0 | 55 0 0 | ||||
| Printing, Advertising, &c. ... | 324 6 4 | 324 6 4 | ||||
| Printing and Sandries ... | 54 10 0 | 54 10 0 | ||||
| Painting, Sweeping Chimneys, &c. ... | 54 13 3 | 54 13 3 | ||||
| Addition to Provincial Council Library ... | 38 0 0 | 38 0 0 | ||||
| Gaol Library, Lyttelton ... | 20 0 0 | 20 0 0 | ||||
| Mechanics’ Institute Library ... | 150 0 0 | 150 0 0 | ||||
| Additional Postal Service ... | 53 10 7 | 53 10 7 | ||||
| Extra Clerical Assistance ... | 30 16 0 | 30 16 0 | ||||
| Furniture for Government Buildings ... | 14 17 6 | 14 17 6 | ||||
| Shed for Engine ... | 2 7 6 | 2 7 6 | ||||
| Maintenance of ditto ... | 50 0 0 | 50 0 0 | ||||
| Liabilities Outstanding ... | 280 4 6 | 280 4 6 | 848 1 2 | |||
| Proposed New Buildings ... | 177 10 9 | 177 19 9 | 260 4 6 | |||
| Incidental Repairs to ditto ... | 0 16 2 | 0 16 2 | 177 19 9 | |||
| Steam Service ... | 1826 13 4 | 1826 13 4 | 1826 13 4 | |||
| On Account of Church Building Grant ... | 2000 0 0 | 2000 0 0 | 2000 0 0 | |||
| Supplementary Estimates— | ||||||
| Lyttelton Colonists Society ... | 150 0 0 | 150 0 0 | ||||
| Lyttelton Rogatta ... | 50 0 0 | 50 0 0 | ||||
| Foreman to Hard Labor Gang ... | 42 0 0 | 42 0 0 | ||||
| Post-office Accommodation ... | 362 10 0 | 362 10 0 | ||||
| Insurance ... | 21 17 6 | 21 17 6 | ||||
| Contingencies ... | 212 17 2 | 212 17 2 | 589 4 8 | |||
| Adjustment of Revenue ... | 11 12 7 | 11 12 7 | 11 12 7 | |||
| Public Works ... | 34320 0 8 | |||||
| 14602 13 7 | ||||||
| 49022 14 3 | ||||||
| Balance at credit of Treasury at Bank of New Zealand on 30th June | 96576 8 1 | |||||
| 145,599 2 4 | 145,599 2 4 |
WM. THOMSON. Provincial Auditor.
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Canterbury Provincial Gazette 1862, No 13
✨ LLM interpretation of page content
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Provincial Treasurer's Quarterly Financial Statement
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💰 Finance & RevenueRevenue, Expenditure, Salaries, Contingencies, Provincial Finances, Canterbury
- WM. THOMSON, Provincial Auditor