✨ Provincial Financial Statements
STATEMENT OF THE ASSETS AND LIABILITIES OF THE
PROVINCE OF TARANAKI,
30TH SEPTEMBER, 1863.
ASSETS.
| Cash | £410 | 1 7½ |
| Advance Account General Government (balance due from General Government, September 30th, 1863) | £1299 | 7 0 |
| Trust Funds | £133 | 14 11½ |
| Advance Account Provincial Government (advance on loan, 1862, &c.) | £545 | 14 8 |
| Mortgages | £125 | 0 0 |
| Bills receivable | £5 | 0 0 |
| Refugee Buildings (amount expended for building materials, and not yet recovered) | £1118 | 14 1½ |
| Eradication of thistles, Absentees' lands | £17 | 17 3 |
| C. Mucklestone | £4 | 14 0 |
| R. Mutrie & Co. | £173 | 2 10 |
| R. Williams | £3 | 6 8 |
| Martin & Martin | £30 | 0 0 |
| Sutcliffe & Neild | £30 | 0 0 |
| T. Robinson | £8 | 10 0 |
| Road Districts (advances to Road Districts Nos. 1, 2, 4, 5, 6, 9, and 10 in the year 1860) | £231 | 15 2 |
| £4129 | 18 4 |
LIABILITIES.
| Trust Funds | £133 | 14 11½ |
| Bank of New Zealand | £41 | 12 10 |
| Unclaimed Stock | £308 | 13 6 |
| Taranaki Relief Fund | £3034 | 9 10 |
| W. Lyall | £58 | 0 0 |
| Immigration Account | £40 | 0 0 |
| Educational Reserves Trust | £26 | 9 8 |
| £3643 | 0 4 |
H. R. Richmond, Provincial Treasurer.
I hereby certify that I have examined the above statement and find it correct.
27th Nov., 1863.
E. L. Humphries, Provincial Auditor.
ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE
PROVINCE OF TARANAKI,
Quarter Ended 30th September, 1863.
RECEIPTS.
| Cash (including balance due from General Government on July 1, 1863, viz.:—£1462 13 6½) | £1734 | 3 11 |
| Customs—gross Customs revenue for June, July, and August, 1863 | £969 | 0 2 |
| Land Fund (guaranteed) 3 months | £550 | 0 0 |
| Harbor Department—General Government allowance 3 months | £75 | 0 0 |
| Landing Goods, June, July, and August | £697 | 16 7 |
| Shipping do. do. | £68 | 8 9 |
| Carting from beach to Queen's warehouse | £2 | 5 6 |
| Landing and shipping for Commissariat, quarter ended March 21, 1863 | £130 | 3 5 |
| £973 | 14 3 | |
| Surplus Revenue—Balance of surplus revenue for 1861-62 | £369 | 19 6 |
| £4596 | 17 10 |
Carried forward... £4596 17 10
DISBURSEMENTS.
| Superintendent's Department—Superintendent's salary 3 months | £75 | 0 0 |
| Clerk to Superintendent's salary 2 months | £25 | 0 0 |
| Subscriptions to newspapers | £8 | 10 6 |
| £108 | 10 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 | — | — |
| Provincial Attorney—Provincial Attorney's salary 3 months | £25 | 0 0 |
| £239 | 15 6 |
Carried forward... £239 15 6
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Taranaki Provincial Gazette 1863, No 30
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Province of Taranaki
💰 Finance & Revenue27 November 1863
Financial Statement, Assets, Liabilities, Provincial Treasurer, Taranaki
8 names identified
- C. Mucklestone, Debtor
- R. Mutrie, Debtor
- R. Williams, Debtor
- Martin, Debtor
- Sutcliffe, Debtor
- Neild, Debtor
- T. 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 Statement, Receipts, Disbursements, Provincial Treasury, Taranaki