✨ Financial Statement
RECEIPTS.
Brought forward ... £3211 17 4
DISBURSEMENTS.
Brought forward ... £1918 17 6
Customs Office (fitting up) ... 19 5 0
Town Pound (repair of) ... 0 6 6
Carting stone to Gaol ... 4 6 6
Timber yard on the beach ... 12 6
Earthwork on Mount Elliot ... 176 18 1
Total ... 201 8 7
Return of road rates for /59 and /60 ... 375 6 3
Return of funds advanced by town Commissioners for 1859-60 ... 148 10 5½
Grant to Trustees of Cemetery ... 100 0 0
Parinihinihi Tunnel ... 12 10 0
Contingencies:
Charge of powder magazine ... 3 9 0
Freight of goods ... 2 10 0
Interest on debentures ... 24 0 0
Postage ... 3 10 8
Lining paper, &c., for Customs Office ... 1 1 ½
Hire of room at Masonic Hotel for sittings of Supreme Court and luncheons ... 11 10 0
Tools ... 0 10 0
Carting ... 0 16 0
Cleansing privies at Mount Elliot, Kawau Pah, Gaol and Market place ... 2 2 6
Building privies on Kawau Pah ... 2 18 0
Interest and commission on payments of Messrs. Gladstone & Co., and Mutrie & Co. ... 2 3 1
Cutting Scotch thistles ... 103 14 6
Compensation for roads ... 158 5 4
Refugee Buildings:
Cash to G. Broadmore on account of timber ... 360 0 0
Fencing (for timber yard) and shingles ... 13 5 0
J. Gladstone & Co.:
Interest on balance placed to the credit of Provincial Government in current account (per contra) ... 1 9 0
C. Mucklestone:
Expenses of passage of Mrs. Mucklestone and cash advances to her by R. Mutrie and J. Gladstone ... 38 2 0
W. Lile:
Cash advanced to W. Lile & son by R. Mutrie ... 12 0 0
Advance Account, Provl. Government:
Cash advanced to Town Commissioners and refunding (see per contra) ... 200 0 0
Cash in hand June 30th, 1862 ... 1479 13 8
£5211 17 4
New Plymouth, 23rd August, 1862.
(Signed)
H. R. RICHMOND, Provincial Treasurer.
I hereby certify that having examined the accounts of the Provincial Treasurer for the quarter ended 30th June, and compared them with the vouchers, I find them correct.
4th September, 1862.
(Signed)
E. L. HUMPHRIES, Provincial Auditor.
Taranaki Provincial Gazette 1862, No 20
✨ LLM interpretation of page content
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Abstract of Receipts and Disbursements of the Province of Taranaki for Quarter Ended 30th June 1862
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Disbursements, Taranaki Province
- G. Broadmore, Received cash for timber
- Mrs. Mucklestone, Passage expenses and cash advances
- W. Lile, Cash advances
- H. R. Richmond, Provincial Treasurer
- E. L. Humphries, Provincial Auditor