✨ Provincial financial statement
49
ABSTRACT OF RECEIPTS AND DISBURSEMENTS OF THE PROVINCIAL TREASURER—Continued.
| RECEIPTS. | DISBURSEMENTS. |
|---|---|
| Brought forward... £42,813 0 7 | Brought forward... £12,254 1 2 19,767 11 4 |
| Improving Road to Pelorus ... 400 0 0 | |
| Roads to West Coast ... 22,999 14 6 | |
| Lesser Public Works ... 275 4 10 | |
| Compensation for Roads ... 270 0 0 | |
| Compensation N.Z. Co.'s Workmen ... 585 0 0 | |
| Maitai River—Improving Channel, &c. ... 199 15 10 | |
| Maitai River—(to meet equivalent subscriptions) ... 74 5 1 | |
| Hardy-street Bridge ... 77 0 0 | |
| Board of Works ... 450 0 0 | |
| Public Garden, Trafalgar Square ... 87 4 0 | |
| Museum, including Salary of Curator ... 70 0 0 | |
| Happy Valley Road Extension ... 50 0 0 | |
| Suburban North Road ... 160 0 0 | |
| Waimea Road Board ... 1,000 0 0 | |
| Wai-iti Foot Bridge (to meet subscriptions)... 100 0 0 | |
| Bridle Track, Pigeon Valley to Dove Dale... 84 0 0 | |
| Aniseed Valley Road ... 100 0 0 | |
| Road, Moutere to Dove Dale, &c. ... 111 10 0 | |
| Moutere Road Board ... 200 0 0 | |
| Moorings, Repairing, and Tarring Jetty, &c., Motueka ... 99 1 6 | |
| Motueka Road Board ... 175 0 0 | |
| Clearing Entrance to Riwaka Harbor ... 30 0 0 | |
| Riwaka Swamp Drain ... 137 3 0 | |
| Riwaka Road Board ... 80 0 0 | |
| Takaka Road Board ... 250 0 0 | |
| Waitapu and Motupipi Jetties ... 100 0 0 | |
| Collingwood Road Board ... 250 0 0 | |
| Repairing and Painting Court House, Collingwood ... 25 0 0 | |
| Repairing Jetty, Collingwood ... 25 0 0 | |
| Agricultural Association ... 200 0 0 | |
| Dog Act ... 156 7 0 | |
| Reserve Fund—Payments on account of Votes of Provincial Council, Session IX., 1863 ... 5,274 12 5 | |
| Sub-Treasurer—Refund of Revenue, &c. ... 83 16 3 | |
| Total Receipts ... 42,813 0 7 | Total Disbursements ... 366 5 11 |
| Balance from last Year... 23,754 12 3 | Balance to next year...... |
| Total ... ... 66,567 12 10 | Total ... ... 66,567 12 10 |
JOHN POYNTER, Provincial Treasurer.
Mem.—The above Balance Sheet represents only the actual Disbursements; there is an amount of £1,670 9s. 1d. due to the Treasurer on the Reserve Fund account.
I hereby certify that I have, in accordance with the provisions of the Provincial Audit Act of the General Assembly of 1861, examined the above Balance-sheet for the financial year ending March 31, 1864, with the Vouchers connected therewith, and find the same to be correct, and that the expenditure shown therein has been properly classified.
H. D. JACKSON, Provincial Auditor.
Next Page →
Nelson Provincial Gazette 1864, No 14
✨ LLM interpretation of page content
🏘️
Abstract of Receipts and Disbursements of the Provincial Treasurer, Nelson
(continued from previous page)
🏘️ Provincial & Local GovernmentNelson, Provincial Treasurer, Financial Statement, Revenue, Disbursements, Public Accounts
- John Poynter, Provincial Treasurer certifying the balance sheet
- H. D. Jackson, Provincial Auditor certifying the balance sheet
- John Poynter, Provincial Treasurer
- H. D. Jackson, Provincial Auditor