✨ Provincial Financial Statements
STATEMENT OF THE ASSETS AND LIABILITIES OF THE
PROVINCE OF TARANAKI,
30th JUNE, 1863.
ASSETS.
| Description | Amount |
|---|---|
| Cash | 271 10 4 |
| Advance Account General Government (balance due from General Government, March 31st, 1863) | 1462 13 6 |
| Trust Funds | 143 9 3½ |
| Advance Account Provincial Government (advance on loan, 1862, &c.) | 380 8 2 |
| Refugee Buildings (amount expended for building materials, and not yet recovered) | 2078 7 2 |
| Bills receivable | 5 0 0 |
| Education (advance to Trustees) | 7 16 9 |
| Eradication of thistles, Absentees' Land (amount recoverable under Thistle Ordinance, 1862) | 17 17 3 |
| Mortgages (loan for erection of School-room) | 125 0 0 |
| C. Mucklestone | 4 14 0 |
| R. Mutrie & 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, 7, and 10 in the year 1860) | 231 15 2 |
Total Assets | £5045 19 6½ |
LIABILITIES.
| Description | Amount |
|---|---|
| Trust Funds | 143 9 3½ |
| Taranaki Relief Fund | 3034 9 10 |
| Unclaimed Stock | 300 18 6 |
| Debentures | 300 0 0 |
| W. Lyall | 28 0 0 |
| Bank of New Zealand | 519 5 10 |
| Balance | 719 16 1 |
Total Liabilities | £5045 19 6½ |
I hereby certify that I have examined the above statement and find it correct.
26th August, 1863.
H. R. Richmond, Provincial Treasurer.
E. L. Humphries, Provincial Auditor.
ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE
PROVINCE OF TARANAKI,
Quarter ended 30th June, 1863.
RECEIPTS.
| Description | Amount |
|---|---|
| Cash (including balance due from General Government on 1st April, 1863, viz.:—£2661 10 8) | 2706 4 4½ |
| Customs: | |
| Gross Customs revenue for March, April and May, 1863 | 707 1 7 |
| Land Fund (guaranteed) 3 months | 550 0 0 |
| Harbor Department: | |
| General Government allowance 3 months | 75 0 0 |
| Landing Goods, February, March, April and May | 654 4 4 |
| Shipping do. do. | 178 11 9 |
| Licenses: | |
| Auctioneers | 80 0 0 |
| Publicans | 210 0 0 |
| Interest | 6 5 0 |
Carried forward | £5177 7 0½ |
DISBURSEMENTS.
| Description | Amount |
|---|---|
| Superintendent's Department: | |
| Superintendent's salary 3 months | 75 0 0 |
| Clerk to Superintendent's salary 3 months | 37 10 0 |
| Subscriptions to newspapers | 1 2 6 |
| Sundries | 0 14 6 |
Provincial Treasury: |
| Treasurer's salary 3 months | 37 10 0 |
| Auditor's salary 3 months | 37 10 0 |
| Deputy Auditor's do. do. | 6 5 0 |
| |
| Provincial Secretary: |
| Provincial Secretary's salary 3 months | 25 0 0 |
| Provincial Attorney: |
| Provincial Attorney's salary 3 months | 25 0 0 |
Carried forward | £245 12 0 |
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Taranaki Provincial Gazette 1863, No 21
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Province of Taranaki
💰 Finance & Revenue26 August 1863
Financial statement, Assets, Liabilities, Taranaki Province
- C. Mucklestone, Debtor
- R. Mutrie, Debtor
- R. Williams, Debtor
- G. Robinson, Debtor
- W. Lyall, Creditor
- H. R. Richmond, Provincial Treasurer
- E. L. Humphries, Provincial Auditor
💰 Abstract of Receipts and Disbursements of the Province of Taranaki
💰 Finance & RevenueFinancial report, Receipts, Disbursements, Taranaki Province