New Ulster Gazette – 1851 – No. 15

Page 96

✨ Financial Reports and Savings Bank Balance Sheet

RETURN OF REVENUE AND EXPENDITURE ON ACCOUNT OF THE PROVINCE

SHOWING ALSO THE REVENUE AND EXPENDITURE FOR

RECEIPTS.

	Quarter ended 31st March, 1850.	Quarter ended 31st March, 1851.
	£ s. d.	£ s. d.
RUSSELL.
Customs—Spirits	54 13 4	75 14 7
Tobacco, manufactured	314 19 6	186 1 0
Cigars and Snuffs	...	5 15 0
Ad Valorem	93 2 8	114 15 0
Post Office	...	281 6 7
Publicans’ Licences	462 15 6	4 16 2
Fees, Resident Magistrate’s Court (Civil)	6 13 11	0 0 0
ditto (Police)	20 0 0	5 8 0
Fines ditto	9 10 0	2 0 0
ditto	1 5 6	...
	4 10 0	5 8 0
TOTAL	£504 14 11	£399 5 5

RECAPITULATION.

Province	Quarter ended 31st March, 1850.	Quarter ended 31st March, 1851.
	£ s. d.	£ s. d.
Auckland	7,114 8 2	6,039 17 1
New Plymouth	294 6 1	294 9 8
Russell	504 14 11	399 5 5
TOTAL	£7,913 9 2	£6,733 12 2

April 25, 1851.

Colonial Secretary’s Office,
Auckland, May 12, 1851.

IN pursuance of the Provisions of the 18th clause of the Savings Bank Ordinance, Session 8, No. 4, the following Balance Sheet of the New Plymouth Savings Bank on the 31st December, 1850, is published for general information.

By His Excellency’s command,
ANDREW SINCLAIR,
Colonial Secretary.

BALANCE SHEET of the NEW PLYMOUTH SAVINGS BANK for the Year ended December 31, 1850.

To sundry Depositors for amount deposited this year

	£ s. d.
	114 7 6
Interest on Deposits to this date	0 18 6
Discounts on sundry Bills discounted	2 2 6
I. C. Sharland for amount his Salary not paid	5 0 0
New Zealand Government for Stationery supplied to Bank	12 14 6
Total	£135 2 11

By Bills receivable for amount of Bills in hand

	£ s. d.
	95 0 0
Sundry Depositors, being amount of Interest on their Deposits	0 18 6
Salaries—for amount of Accountant’s Salary to 31st December	5 0 0
Stationery Account—for Balance of this Account	12 13 5
Cash in hand	21 11 0
Total	£135 2 11

We have counted the cash in hand, and have, to the best of our belief, ascertained the correctness of the above Balance Sheet.

J. NEWTON WATT,
EDWARD DORSET,
CHARLES BROWNS,
Auditors.

I. C. SHARLAND,
Accountant.

VUW Te Waharoa — New Ulster Gazette 1851, No 15

The short-lived province of New Ulster never had an established council building (in fact, the New Ulster Legislative Council never met). The Province was led by Lieutenant-Governor George Dean-Pitt, whose residence was a regency style villa (depicted) at the top of Greys Avenue, Auckland.

✨ LLM interpretation of page content

💰 Return of Revenue and Expenditure for Auckland and New Plymouth (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Customs, Post Office, Fees, Fines, Crown Land Revenue, Auckland, New Plymouth

💰 Balance Sheet of the New Plymouth Savings Bank

Domain💰 Finance & Revenue
Dated12 May 1851
KeywordsSavings Bank, Balance Sheet, Deposits, Interest, Salaries, Stationery, Auditors
👱🏽 Names

I. C. Sharland, Accountant for New Plymouth Savings Bank
J. Newton Watt, Auditor for New Plymouth Savings Bank
Edward Dorset, Auditor for New Plymouth Savings Bank
Charles Browns, Auditor for New Plymouth Savings Bank

👩‍💼 Officials

Andrew Sinclair, Colonial Secretary

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