✨ Taranaki Financial Statement
THE NEW ZEALAND GAZETTE.
RECEIPTS.
Brought forward £ 29,355 7 9
DISBURSEMENTS.
Brought forward £ 12,534 14 10
MISCELLANEOUS EXPENDITURE continued.
Hospital and Lunatic Asylum: 312 2 9
Departmental Contingencies: 59 11 4
Government Agent, Patea: 12 10 0
Other expenditure: 95 14 5
GENERAL GOVERNMENT, --: 1,056 0 9
Miscellaneous Reimbursements: 1,500 6 3
Land Fund Guaranteed: 916 13 4
Capitation and Special Allowances: 2,067 11 8
Land Fund: 1,147 11 2
Confiscated Lands: 63 0 0
Railway Account: 435 1 7
DEFENCE LOAN,-: 6,130 4 0
Sinking Fund: 20 0 0
CONSOLIDATED LOAN,-: 83 6 8
Sinking Fund: 83 6 8
IMMIGRATION AND PUBLIC WORKS LOAN,-: 5 4 4
Sinking Fund: 5 4 4
CONFISCATED LANDS, -: 631 7 7
Salaries, Surveys, &c.: 631 7 7
W. COWERN,--
Remittances: 557 0 10
Sundries: 27 3 7
ADVANCES, -
Immigration Account: 584 4 5
INTEREST AND CHARGES, -: 42 11 10
Interest on Loans: 42 11 10
RAILWAY ACCOUNT, -
Expenditure, 1875-76: 301 9 4
Interest, 4 months: 1,624 9 4
R. C. GRAY,-: 1,925 18 8
Revenue Suspense Account: 19 4 11
MESSRS. MCMASTERS AND SWAN,-: 8 17 1
Revenue Suspense Account: 8 17 1
MESSRS. BROADMORE AND Co.,-: 720 0 0
Revenue Suspense Account: 720 0 0
RENTS OF COTTAGES, -
Revenue Suspense Account: 194 14 5
INGLEWOOD STORE, -: 37 13 10
Revenue Suspense Account: 37 13 10
LAND FUND,-
Harbour Board: 266 5 3
Commissioner of Crown Lands' Salary: 100 0 0
PROVINCIAL GOVERNMENT,-: 366 5 3
Immigration and Public Works Loan: 1,565 3 10
BANK OF NEW ZEALAND,-
Balance on 1st October: 2,853 13 8
Total ... ... ... £29,355 7 9
311
NOTE.—The Deputy Provincial Auditor points out that the balance of £4,616 12s. 7d., at debit of the Provincial Account at the Bank, should be increased by the sum of £78 1s. 8d., due to
the Bank for interest to 31st December.
29th January, 1877.
T. WHITE, Treasurer.
I hereby certify that I have examined the accounts of the Provincial Treasurer of the Province of Taranaki for the Quarter ended 31st December, 1876, and have compared them with the vouchers, and
find the computations correct; that the revenues and receipts brought on charge and required by law to be paid into the Provincial Account were so paid; that all issues of public moneys have been made on
warrants of the Superintendent duly certified by me; that all moneys issued in payment of services rendered were legally available according to the terms of "The Provincial Audit Act, 1866;" that the
expenditure shown in the said accounts has been properly classified, and that any part of it which may have been incurred without authority of law is separately shown.
2nd March, 1877.
CLARENCE RENNELL, Deputy Auditor.
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NZ Gazette 1877, No 24
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure for Taranaki Provincial District (continued)
(continued from previous page)
💰 Finance & Revenue2 March 1877
Taranaki, Provincial Accounts, Disbursements, Audit, Financial Table
- W. Covern, Associated with remittances/sundries
- R. C. Gray, Associated with revenue suspense account
- McMasters (Messrs.), Associated with revenue suspense account
- Swan (Messrs.), Associated with revenue suspense account
- T. White, Treasurer
- Clarence Rennell, Deputy Auditor