Provincial Financial Statement




NEW ZEALAND
GOVERNMENT GAZETTE
(Province of Taranaki).
Published by Authority.

VOL. X.] NEW PLYMOUTH, SATURDAY, SEPTEMBER 20, 1862. [No. 20.

STATEMENT OF THE ASSETS AND LIABILITIES OF THE
PROVINCE OF TARANAKI,
30TH JUNE, 1862.

ASSETS.

Cash ... ... ...
Cash in trust ... ...
Bills receivable ... ...
Refugee buildings (being the value
of building materials supplied to
refugees and for which they are
to pay at some future time ...
Chas. Mucklestone (cash advanced
for passage of Mrs. M.) ...
Octavious Carrington (loan to him)
R. Mutrie & Co. ... ...
R. Williams ... ...
Tate & Harris ... ...
Martin & Martin ... ...
Sutcliffe & Nield ... ...
George Robinson ... ...
Road District No. 1 ... ...
" " 2 ... ...
" " 4 ... ...
" " 5 ... ...
" " 6 ... ...
" " 9 ... ...
" " 10 ... ...

Balance ... ... ...

£1019 4 6

£5440 9 10

3335 1 6
131 17 3
5 0 0

1199 0 7

10 14 6
41 13 4
403 11 4
3 6 8
10 0 0
30 0 0
30 0 0
8 10 0
59 15 0
7 15 2
54 18 9
42 17 8
35 5 0
23 19 1
7 4 6

LIABILITIES.
Trust Fund (per contra) ...
Debentures ... ...
Unclaimed Stock ... ...
Taranaki Relief Fund ... ...
W. Lyall ... ... ...
Advance account General Govern-
ment being the balance unex-
pended of monies advanced by
the General Government ...
Balance ... ... ...

131 17 3
600 0 0
116 3 10
1689 16 5
28 0 0

1855 7 10
£1019 4 6

£5440 9 10

H. R. RICHMOND, Provincial Treasurer.
(Signed)
New Plymouth, 23rd August, 1862.

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

E. L. HUMFFREYS, Provincial Auditor.
(Signed)
4th September, 1862.



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1862, No 20





✨ LLM interpretation of page content

💰 Statement of the Assets and Liabilities of the Province of Taranaki

💰 Finance & Revenue
23 August 1862
Financial Statement, Assets, Liabilities, Taranaki Province
12 names identified
  • Chas. Mucklestone, Cash advanced for passage of Mrs. M.
  • Octavious Carrington, Loan to him
  • R. Mutrie, Debtor
  • R. Williams, Debtor
  • Tate, Debtor
  • Harris, Debtor
  • Martin, Debtor
  • Martin, Debtor
  • Sutcliffe, Debtor
  • Nield, Debtor
  • George Robinson, Debtor
  • W. Lyall, Creditor

  • H. R. Richmond, Provincial Treasurer
  • E. L. Humffreys, Provincial Auditor