Provincial Financial Statements




STATEMENT OF THE ASSETS AND LIABILITIES OF THE

PROVINCE OF TARANAKI,

31st MARCH, 1863.

ASSETS LIABILITIES
Cash ... 41 13 8 Trust Funds ... 251 12 6
Advance Account General Government (balance due from General Government, March 31st, 1863) ... 2664 10 8 Taranaki Relief Fund ... 2953 10 10
Trust Funds ... 251 12 6 Unclaimed Stock ... 264 15 1
Advance Account Provincial Government (balance of amounts advanced on security of Town Rates in arrear for 1861-62) ... 19 1 8 Debentures ... 300 0 0
Refugee Buildings (amount due to Provincial Government for building materials, and stock on hand) ... 1349 18 6 W. Lyall Bank of New Zealand ... 28 0 0 1428 4 5
Bills receivable ... 5 0 0
Education (advance to Trustees) ... 7 16 9
Eradication of thistles, Absentees’ lands (amount recoverable under Thistle Ordinance, 1862) ... 17 9 9
Mortgages (loan for erection of School-room) ... 125 0 0
C. Mucklestone ... 4 14 0
R. Murtie & Co. ... 245 11 2
R. Williams ... 3 6 8
Martin & Martin ... 30 0 0
Sutcliffe & Neild ... 30 0 0
G. Robinson ... 8 10 0
Road Districts (advance to Road Districts Nos. 1, 2, 4, 5, 6, 9, and 10 in the year 1860) ... 281 15 2
Balance ... 190 2 3

£5226 2 10 | £5226 2 10 |

H. R. Richmond, Provincial Treasurer.

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

7th August, 1863.

E. L. Humphries, Provincial Auditor.


ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE

PROVINCE OF TARANAKI,

QUARTER ENDED 31ST MARCH, 1863.

RECEIPTS

Cash
(including balance due from General Government on 1st January, 1863, viz.:—£3450 17 9) ... 3913 7 0

Customs—
Gross Customs revenue for January and February, 1863 ... 364 0 8

Land Fund (guaranteed) 2 months ... 366 13 4

Harbor Department—
General Government allowance 2 months ... 50 0 0
Landing Goods, January ... 111 18 3
Shipping do. ... 7 18 9
Lighthouse and shipping for Commissariat, quarter ended Dec. 31, 1863 ... 104 17 9
Proceeds of sales of old stores ... 3 3 6

Interest—
Interest on mortgages ... 10 0 8

Carried forward ... £4931 19 11

DISBURSEMENTS

Superintendent’s Department—
Superintendent’s salary 2 months ... 50 0 0
Clerk to Superintendent salary 2 months ... 25 0 0
Subscriptions to newspapers ... 4 0 0
Copying documents ... 5 8 0 84 12 0

Provincial Treasury—
Treasurer’s salary 2 months ... 25 0 0
Auditor’s salary 2 months ... 25 0 0 50 0 0

Provincial Secretary—
Provincial Secretary’s salary 2 months ... 16 13 4

Provincial Attorney—
Provincial Attorney’s salary 2 months ... 16 13 4

Carried forward ... £167 18 8



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1863, No 20





✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of Taranaki Province

💰 Finance & Revenue
7 August 1863
Assets, Liabilities, Provincial Finance, Taranaki, 1863
  • H. R. Richmond, Provincial Treasurer
  • E. L. Humphries, Provincial Auditor

💰 Abstract of Receipts and Disbursements of Taranaki Province

💰 Finance & Revenue
Receipts, Disbursements, Provincial Finance, Taranaki, 1863