Provincial Financial Statement




STATEMENT of the Account of the PROVINCIAL DISTRICT OF TARANAKI, for the Quarter ended the 31st December, 1876—continued.

RECEIPTS.

Brought forward ... ... ... 15,220 6 0

MISCELLANEOUS REIMBURSEMENTS,
Repayment of expenditure on South Road ... 1,500 0 0
Repayment of legal expenses ... 12 10 6
Repayment of tools ... 4 16 6
Repayment of expense of interment of Healy's child ... 1 0 0
Repayment of survey of Egmont Village... ... 2 0 0
Sale of a section at Okato ... 90 0 0
Sale of a boat ... 0 6 3
Sundries ... 0 4 0
1,610 17 3

W. COWERN,—
Sundry Receipts ... ... ... 584 4 5

IMMIGRATION AND PUBLIC WORKS LOAN,—
Provincial Government ... ... 1,565 3 10

RAILWAY ACCOUNT,—
General Government ... ... 435 1 7

REVENUE SUSPENSE ACCOUNT,—
R. C. Gray ... 19 4 11
McMasters and Swan ... 8 17 1
Broadmore and Co. ... 720 0 0
Store at Inglewood ... 37 13 10
Rents of Cottages ... 194 14 5
980 10 3

WAITARA BRIDGE LOAN,—
Loan from Trust Funds ... 2,300 0 0

OMATA TURNPIKE LOAN,—
Loan from Trust Funds ... 800 0 0

HENUI TURNPIKE LOAN,—
Loan from Trust Funds ... 1,200 0 0

IMMIGRATION ACCOUNT,—
Advances ... 42 11 10

BANK OF NEW ZEALAND (see Note),—
Overdraft ... 4,616 12 7

Carried forward

310

DISBURSEMENTS.

Brought forward ... ... ... 1,405 11 10

GAOL DEPARTMENT,—
Out of Appropriation to 30th September,—
Surgeon's Salary ... 4 3 4
Warders' Salaries ... 7 18 4
Rations and Fuel ... 15 2 5
Contingencies ... 5 1 8
Out of Appropriation to 31st December,—
Surgeon's Salary ... 12 10 0
Gaoler's Salary ... 37 10 0
Warders' Salaries ... 23 15 0
Rations and Fuel ... 51 18 9
157 19 6

EDUCATION,—
Out of Appropriation to 31st December,—
New Plymouth Board ... 600 0 0
Patea Board ... 280 0 0
880 0 0

INSPECTOR OF SHEEP AND REGISTRAR OF BRANDS' DEPARTMENT,—
Out of Appropriation to 30th September,—
Inspector and Registrar's Salary ... 16 13 4
Contingencies ... 4 5 8
Out of Appropriation to 31st December,—
Inspector and Registrar's Salary ... 50 0 0
Ditto, Patea ... 6 5 0
77 4 0

ROADS AND PUBLIC WORKS,—
Out of Appropriation to 30th September,—
Surveys ... 92 12 0
North Road ... 27 12 7
South Road ... 40 1 10
Junction Road ... 3 10 9
Carrington Road ... 35 10 0
Public Works, Patea District ... 76 7 0
Repairs to Public Buildings ... 35 4 0
Repairs to Bridges ... 5 2 10
Employment for Immigrants ... 371 7 6
Contingencies ... 34 13 7
980 10 3

Out of Appropriation to 31st December,—
Inspector of Works' Salary ... 62 10 0
Clerk of Works' Salary ... 37 10 0
Surveys ... 606 1 0
Forming and bridging Mountain Road ... 1,291 17 3
Felling bush roads to open uplands for sale ... 90 12 0
Inland Road... ... 52 0 0
Waitara Bridge ... 2,300 0 0
South Road ... 2,242 15 6
North Road ... 2,018 3 8
Contingencies ... 590 8 0
10,013 19 6

MISCELLANEOUS EXPENDITURE,—
Out of Appropriation to 30th September,—
Public Libraries ... 31 5 0
Sick and Destitute, Patea ... 21 16 7
Groins for Waitara ... 17 13 3
Printing and Stationery ... 86 17 1
Charitable Aid ... 15 4 2
Hospital, New Plymouth ... 256 0 0
Unforeseen Contingencies ... 0 11 2
General Contingencies ... 61 14 5
Out of Appropriation to 31st December,—
Charitable Aid ... 78 15 7
Distributor, Charitable Aid ... 6 5 0

Carried forward ... 4,258 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1877, No 24





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Taranaki Provincial District (continued) (continued from previous page)

💰 Finance & Revenue
13 March 1877
Taranaki, Provincial Accounts, Receipts, Disbursements, Financial Table, 1876
  • Healy, Repayment of interment expense
  • W. COVERN, Associated with sundry receipts
  • R. C. Gray, Revenue Suspense Account entry
  • McMasters, Revenue Suspense Account entry
  • Swan, Revenue Suspense Account entry