Financial Report




RECEIPTS.

Brought forward ... £5440 19 10


DISBURSEMENTS.

Brought forward ... £85 0 10 £1986 19 1½
Armoury rack ... 2 17 6
Carting Stone ... 1 10 0
Breaking Stone ... 0 9 0
Wheel barrows ... 8 15 0
Cutting in Currie-street
charge of prisoners at
work on it ... 6 12 6
Footpath near Newell’s
Devon-street ... 4 0 0
Repairs of Carrington
road ... 6 0 0
Roadway from beach to
Queen-street ... 2 2 6

Total ... 117 7 4

Return of road rates for 1859-60 ... 23 0 10
Grant to town commissioners for
1861-62 ... 53 7 11

Contingencies—
Postage ... 4 10 6
Private box at Post-office ... 2 0 0
Charge of powder magazine ... 3 9 0
Cleaning privies, &c. ... 10 5 6
Gunpowder, with commission,
freight, and cartage ... 44 10 0
Matches ... 1 0 0
Stamps for weights and
measures ... 5 5 0
Freight on plans sent to
Nelson ... 0 5 0
Tools for public works
and fittings for Provincial
offices ... 4 3 9
Interest on debentures ... 8 0 0

Refugee Buildings—
Lime, 6 bushels ... 1 4 0
Debentures—
Amount paid off ... 300 0 0
Advance Account Provl. Government—
Advance to Town Commissioners for
1861-62 on security of arrears of
rate ... 50 0 0
Cash including balance due from
General Government ... 2825 12 10

Total Disbursements ... £5440 19 10

New Plymouth, 15th October, 1862.

I hereby certify that having examined the accounts of the Provincial Treasury for the quarter ending the 30th September, 1862, and compared them with the vouchers I find them correct.

E. L. HUMFFREYS, Provincial Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1862, No 25





✨ LLM interpretation of page content

💰 Abstract of Receipts and Disbursements of Taranaki Province (continued from previous page)

💰 Finance & Revenue
15 October 1862
Financial report, Receipts, Disbursements, Taranaki Province
  • E. L. Humffreys, Provincial Auditor