✨ Financial Statement
10
ABSTRACT OF THE RECEIPTS AND DISBURSEMENTS OF THE PROVINCE OF TARANAKI; QUARTER ENDING 31st DECEMBER, 1862.
RECEIPTS.
Cash including balance due Oct. 1st from General Government, viz.,
£1405 7 10 ... 2825 12 10½
Customs for Sept. Oct. Nov. Dec... 879 16 1
Land Fund (guaranteed) 4 months 733 6 8
Harbour Department—
General Government allowance 4 months ... 100 0 0
Landing goods, August Sept. Oct. Nov. Dec. 791 19 2
Shipping ... 97 10 6
Landing and shipping for commissariat for the quarter ended Sept. 30, 1862 ... 54 15 1
Interest from W. M. Crompton ... 6 5 0
Auctioneers’ Licenses ... 40 0 0
Miscellaneous Revenue—
Rents ... 24 10 0
Pound Fees ... 0 10 8
Deposit on town sections ... 1 14 0
Forfeited ... 19 17 9
O. Carrington repayment of loan ... 16 13 4
Refugee Buildings—
Amount received in payment for materials ... 8 15 0
Unclaimed Stock—
Proceeds of sales of unclaimed Stock ... 5 12 6
Amount received for cutting thistles and forage in the summer of 1861-62 ... 49 3 6
Tate & Harris—
Promissory note ... 10 0 0
Bank of New Zealand—
Amount of advances to the Provincial Government, December 31, 1862 3027 13 10
R. Mutrie & Co.—
Amount accounted for by them (see per contra Roads & Public Works) 158 0 2
Beach Improvements—
Amount of Mr. Grayling’s salary charged to beach improvements in previous quarters and now transferred to a separate account (see per “contra Grayling’s salary”) ... 47 4 4
Advance account Provincial Government—
From town district on account of advance on security of rates for 1861-62 ... 28 17 10
Carried forward ... £8909 18 10½
DISBURSEMENTS.
Superintendent’s Department—
Superintendent’s salary 4 months ... 100 0 0
Clerk ... 50 0 0
Contingencies ... 7 8 4
157 8 4
Provincial Treasury Department—
Treasurer’s salary 4 months ... 50 0 0
Auditor’s salary 4 months ... 50 0 0
Deputy Auditor ... 8 6 8
Rent of Treasury ... 9 0 0
Contingencies ... 1 5 9
118 12 5
Provincial Secretary’s Department—
Provincial Secretary’s salary 4 months ... 33 6 8
Provincial Attorney’s Department—
Provincial Attorney’s salary 4 months ... 33 6 8
Provincial Council Department—
Speaker’s salary August 1 to August 4 ... 0 10 8
Do. do. August 8 to Dec. 31 ... 19 17 9
Clerk’s salary 4 months ... 16 13 4
Clerk to Committees ... 16 13 4
53 15 1
Public Lands and Survey Department—
Commissioner’s salary 4 months ... 66 13 4
Chief Surveyor’s salary and forage 4 months 116 13 4
2 Assistant Surveyor’s salaries 4 months ... 60 0 0
Contingencies ... 0 15 0
244 1 8
Police Department—
Sergeant, Sergeant-at-arms, &c., salary and forage 4 months ... 61 13 4
1 Private’s salary 4 months ... 28 0 0
Pistols ... 15 15 0
105 8 4
Gaol Department—
Gaoler’s salary 4 months ... 32 0 0
Rations for prisoners ... 65 11 9
Allowance for washing, cooking, &c. ... 8 6 2
Clothing and Sundries ... 9 3 0
Tools and Fittings ... 1 14 8
Medicines ... 0 9 0
117 4 7
Inspector of Brands Department—
Inspector of Brands salary and forage 4 months ... 48 13 4
Do. scab salary Sept. 1 to Sept. 30 ... 8 6 8
Do. scab salary 5th Nov. to Dec. 30 ... 15 11 2
Sub-Inspector of Brands Bell Block, salary for 6 months ending Dec. 31 ... 5 0 0
Sub-Inspector of Brands Omata, salary for 12
Carried forward ... 77 11 2 £863 3 9
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Taranaki Provincial Gazette 1863, No 4
✨ LLM interpretation of page content
💰 Abstract of Receipts and Disbursements of the Province of Taranaki
💰 Finance & RevenueFinancial Statement, Receipts, Disbursements, Taranaki Province
- W. M. Crompton, Interest received from
- O. Carrington, Repayment of loan
- Grayling, Salary charged to beach improvements
- R. Mutrie, Amount accounted for by