STATEMENT OF ASSETS AND LIABILITIES OF THE
PROVINCE OF TARANAKI,
31ST MARCH, 1862.

ASSETS.

Cash ... ... ... ... £4456 6 9
Bills Receivable ... ... ... 5 0 0
Building materials advanced to persons
whose houses have been destroyed 941 4 10
Advances made for sundry purposes 575 0 0
O. Carrington ... ... ... 66 13 4
John Gladstone & Co. ... ... 17 12 1
R. Mutrie & Co. ... ... ... 102 19 11
Advances for Immigration—
R. Williams ... ... ... 3 6 8
Tate & Harris ... ... ... 10 0 0
Martin & Martin ... ... ... 30 0 0
Sutcliffe & Neild ... ... ... 30 0 0
... ... ... ... 73 6 8
George Robinson ... ... ... 8 10 0
Advances on account of Road Rates 231 15 2
Union Bank of Australia ... ... 1500 0 0

£7978 8 9

Balance... ... ... ... £2463 19 7

LIABILITIES.

Debentures ... ... ... ... £600 0 0
Payments for Immigration—
Mucklestone ... ... ... 17 8 0
Lyal ... ... ... ... 40 0 0
Taranaki Relief Fund ... ... 1689 16 5
Advance from General Government
on account of continuing War expenditure 2984 4 0
Road Rates, &c. ... ... ... 183 0 9
Balance ... ... ... ... 2463 19 7

£7978 8 9

GEORGE CURTIS, Provincial Treasurer, 31st March, 1862.

I hereby certify that I have examined the above statement and find it correct.

E. L. HUMPHRIES, Provincial Auditor.

ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS
OF THE PROVINCE OF TARANAKI,
FOR THE QUARTER ENDED 31st MARCH, 1862.

RECEIPTS.

Cash ... ... ... ... £1933 0 0
Harbor Department—
General Government allowance ... 75 0 0
Commissariat landing and shipping 54 19 0
Landing Cargo ... ... ... 224 16 7
Shipping ... ... ... ... 58 4 11
Advance for wages unpaid ... ... 200 0 0
... ... ... ... 613 0 6
Bank of New Zealand—Interest ... 6 15 0
Refugee Buildings—
Repayments for materials ... ... 176 17 10
Advance Account—
C. Brown ... ... ... ... 130 10 1
Burton and others, Taranaki Relief Committee 39 12 0
... ... ... ... 169 2 1
Miscellaneous—
Rents ... ... ... ... 2 0 0
Wool from Government sheep ... 6 0 0
Advance to pay thistle cutters, returned as not required ... ... ... 10 7 8
... ... ... ... 18 7 8
O. Carrington ... ... ... 16 13 4
Surplus Revenue to 30th June, 1861 455 18 4
Land fund (guaranteed) ... ... 550 0 0
Customs, ⅔ of £1745 18s. ... ... 654 14 3

Carried forward ... ... ... £4594 9 1

DISBURSEMENTS.

Superintendent’s Department—
Superintendent ... ... ... 114 2 3
Deputy Superintendent ... ... 14 16 0
Clerk ... ... ... ... 25 0 0
Contingencies—
Allowance to Superintendent in Auckland 29 0 0
Passages to and from Auckland ... 8 15 0
Firewood ... ... ... ... 5 0 0
Gate to Superintendent’s garden ... 1 4 0
... ... ... ... 197 17 3
Provincial Treasury Department—
Treasurer ... ... ... ... 25 0 0
Auditor ... ... ... ... 25 0 0
Deputy Auditor ... ... ... 4 3 4
... ... ... ... 54 3 4
Provincial Secretary Department—
Provincial Secretary ... ... 71 13 4
Provincial Attorney Department—
Provincial Attorney ... ... 16 13 4
Provincial Council Department—
Speaker ... ... ... ... 34 17 5
Clerk ... ... ... ... 8 6 8
Contingencies—
Chairs and Candles ... ... 11 17 0
... ... ... ... 55 1 1
Public Lands and Surveys Department—
Commissioner ... ... ... 33 6 8
Surveyor and Forage ... ... 58 6 8
Assistant Surveyor ... ... 34 2 6
Contingencies—
Tools ... ... ... ... 1 1 6
... ... ... ... 126 17 4

Carried forward ... ... ... £522 5 8