Financial Statement




ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE

PROVINCE OF TARANAKI,

QUARTER ENDED 30th JUNE, 1862.

RECEIPTS.

Cash, April 1st—
Balance of previous quarterly statement ... 2739 2 0
Interest on deposit in Union Bank received in past quarter, but not entered as revenue ... 50 0 0

Customs—
For March and April, 4/5ths of £1025 4s. 3d. ... 384 9 1

Land Fund (guaranteed)—
For March and April ... 306 13 4

Harbor Department—
General Government allowance, March and April ... 50 0 0

Landing Goods ... 303 11 3

Shipping Goods ... 55 15 9

Landing and shipping military stores, &c., for the quarter ending March 31st ... 44 15 0

Auctioneers Licenses ... 30 0 0

Publicans Licenses ... 80 0 0

Interest—
From Union Bank of Australasia ... 30 0 0
From W. Crompton ... 6 5 0
J. Gladstone & Co. ... 1 9 0

Roads and Public Works—
Invoice of tools transferred to General Government contingent expenditure (charged in error to roads and public works in last quarter) ... 61 15 0

Advance Account, Provl. Government—
From Town district, repayment of advance ... 225 0 0

Miscellaneous Receipts—
Rent of premises in Brougham-street ... 2 0 0
Rent of Boatman’s cottages since September 30, 1861 ... 58 10 0
Town Pound fees ... 2 6 6
Storage of powder, &c. ... 1 9 0
Fees for inspecting sheep on private lands ... 2 10 0
Carrington—O. Repayment of loan ... 25 0 0

Carried forward ... £2700 13 7

DISBURSEMENTS.

Superintendent’s Department—
Superintendent’s salary 3 months ... 75 0 0
Clerk’s salary 3 months ... 37 10 0
Contingencies ... 0 14 0

Provincial Treasury—
Treasurer’s Salary 3 months ... 37 10 0
Auditor’s salary 3 months ... 37 10 0
Deputy-Auditor’s salary 3 months ... 6 5 0
Cupboard & pigeon holes ... 8 8 0
Table and cartage ... 0 15 6

Provincial Secretary’s Department—
Provincial Secretary’s salary 3 months ... 25 0 0

Provincial Attorney’s Department—
Provincial Attorney’s salary 3 months ... 25 0 0

Provincial Council—
Speaker’s salary 3 months ... 12 10 0
Clerk ... 12 10 0
Carping ... 2 17 0
Repairing clock ... 0 12 6
Maori grammar and almanac ... 0 9 0
Improving chimneys of Council Chamber ... 0 15 0
Firewood ... 0 6 0

Police Department—
Sergeant and Sergeant at arms &c. salary & forage 3 months ... 46 5 0
Privates wages 3 months ... 28 14 0

Public Lands and Survey Department—
Commissioner, salary 3 months ... 60 0 0
Chief Surveyor salary and forage 3 months ... 87 10 0
Assistant Surveyor’s salary ... 22 10 0
Cast iron land marks ... 26 13 0
Chainman ... 1 10 0
Firewood ... 3 0 0
Theodolite (repair of) ... 1 9 9

Carried forward ... £551 2 9



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1862, No 20





✨ LLM interpretation of page content

💰 Abstract of Receipts and Disbursements of the Province of Taranaki for Quarter Ended 30th June 1862 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Disbursements, Taranaki Province