✨ Provincial Financial Statements
STATEMENT OF THE ASSETS AND LIABILITIES OF THE
PROVINCE OF TARANAKI,
30TH SEPTEMBER, 1862.
ASSETS
| £ s d | |
|---|---|
| Cash | 1420 5 0 |
| Trust Funds | 148 9 0 |
| Advance account General Government (being the balance of expenditure on behalf of the General Government in excess of receipts) | 1405 7 10 |
| Advance account Provincial Government (amount advanced on security of Town Rates in arrear for 1861-62) | 50 0 6 |
| Refugee buildings (amount due from sundry persons for building materials supplied to them) | 1179 19 1 |
| Bills receivable | |
| C. Mucklestone | 10 14 0 |
| O. Carrington | 16 13 4 |
| R. Mutrie & Co. | 403 11 4 |
| R. Williams | 3 6 8 |
| Tata & Harris | 10 0 0 |
| Martin & Martin | 30 0 0 |
| Sutcliffe & Neild | 30 0 0 |
| George Robinson | 8 10 0 |
| Road District No. 1 | 59 15 0 |
| " 2 | 7 15 2 |
| " 4 | 54 18 9 |
| " 5 | 42 17 8 |
| " 6 | 35 5 0 |
| " 9 | 23 19 1 |
| " 10 | 7 4 6 |
Total Assets | £4953 11 5½ |
LIABILITIES
| £ s d | |
|---|---|
| Trust Funds (per contra) | 148 9 0 |
| Debentures | 300 0 0 |
| Unclaimed Stock | |
| Taranaki Relief Fund | 218 18 4 |
| Wm. Lyall | 28 0 0 |
| Balance | 1304 13 3½ |
Total Liabilities | £4953 11 5½ |
H. R. RICHMOND, Provincial Treasurer.
I hereby certify that I have examined the above statement and find it correct.
25th October, 1862.
E. L. HUMPHRIES, Provincial Auditor.
ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE
PROVINCE OF TARANAKI,
QUARTER ENDED 30TH SEPTEMBER, 1862.
RECEIPTS
| £ s d | |
|---|---|
| Cash, July 1st | 1479 13 8 |
| Customs - For May, June, July and August, 3/4ths of £2274 3s. 11d. | 852 16 7 |
| Land Fund (guaranteed) 4 months | 733 6 8 |
| Harbor Department | |
| General Government allowance 4 months | 100 0 0 |
| Carried forward | 100 0 0 £3065 16 11 |
DISBURSEMENTS
| £ s d | |
|---|---|
| Superintendent’s Department | |
| Superintendent’s salary 3 months | 75 0 0 |
| Clerk’s salary 3 months | 37 10 0 |
| Contingencies | 9 3 0 |
| Provincial Treasury | |
| Treasurer’s salary 3 months | 37 10 0 |
| Carried forward | 37 10 0 £121 13 0 |
Next Page →
Taranaki Provincial Gazette 1862, No 25
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of Taranaki Province
💰 Finance & Revenue25 October 1862
Financial statement, Assets, Liabilities, Taranaki Province
11 names identified
- C. Mucklestone, Bills receivable
- O. Carrington, Bills receivable
- R. Mutrie, Bills receivable
- R. Williams, Bills receivable
- Tata, Bills receivable
- Harris, Bills receivable
- Martin, Bills receivable
- Sutcliffe, Bills receivable
- Neild, Bills receivable
- George Robinson, Bills receivable
- Wm. Lyall, Unclaimed Stock
- H. R. Richmond, Provincial Treasurer
- E. L. Humphries, Provincial Auditor
💰 Abstract of Receipts and Disbursements of Taranaki Province
💰 Finance & RevenueFinancial report, Receipts, Disbursements, Taranaki Province