Financial Statement




RECEIPTS.
Brought forward ... £8985 19 7½

DISBURSEMENTS.
Brought forward ... £1977 16 11
Unclaimed Stock ... 2 0 0
Expenses of driving, &c. ...
Roads & Public Works—
Chimney at Customs’ office, and sundry repairs ... 23 12 10
Iron work for gaol ... 4 5 10
Repairs of Dunn’s house ... 3 8 0
" Superintendent’s house ... 4 5 0
Iron work for Town Pound ... 4 12 8
Iron gates ... 5 0 0
Fire bricks ... 5 15 0
Experiments on breaking Taranaki stone ... 1 0 0
Materials furnished from the Refugee Buildings stores for various public Buildings ... 313 0 9 365 0 1½

Provincial Offices—
Alterations, fittings, furniture for Provl. offices ... 8 2 4
Rent of Treasury and Council Chamber ... 28 12 0
Fire proof safe ... 21 0 0 57 14 4

General Contingencies—
Expenses of Supreme Court ... 43 14 0
Interest on overdrawn account Bank of N.Z. ... 34 18 5
Interest on debentures (Loan 1857) ... 24 0 0
Allowance to Superintendent at Auckland ... 11 0 0
Night cart ... 23 5 8
Cleaning privies ... 15 7 6
Charge of powder magazine ... 4 12 3
Tools for Inspector of Weights and Measures ... 0 16 0
Boots for natives cutting furze on the Town lands ... 9 16 0
Premium on draft on England ... 1 16 5
Serge for time gun ... 1 1 0
Sundries ... 0 15 2 171 2 8

Debentures (Loan, 1857)—
Amount paid off ... 300 0 0

PUBLIC PURPOSES—
Charitable aid ... 254 0 5
Return of Rates 1859-60 ... 0 10 0
Grant to Town Commissioners ... 50 0 0
Printing and Stationery ... 62 2 2
Cleansing the Town ... 30 0 0
Erection of Slaughter-house ... 77 5 9
Purchase of Town Sections 948 and 660 ... 175 0 0
Rifle Prizes ... 100 18 2

Bank of New Zealand—
Amount paid in during the quarter ended Sept. 30, 1863 ... 3660 0 6

BALANCE—Sept. 30, 1863, including balance due from the General Government, viz.—£1292 7 0 ... 1702 8 8

£8985 19 7½

New Plymouth, Oct. 31, 1863.

H. R. Richmond, Provincial Treasurer.

I hereby certify that having examined the accounts of the Provincial Treasury for the quarter ended 30th September, 1863, and compared them with the vouchers, I find them correct.

November 27th, 1863.
E. L. Humphries, Provincial Auditor.




Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1863, No 30





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Disbursements, Provincial Treasury, Taranaki
  • H. R. Richmond, Provincial Treasurer
  • E. L. Humphries, Provincial Auditor