Taranaki Provincial Gazette – 1863 – No. 4

Page 9

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✨ Financial Statement

NEW ZEALAND

GOVERNMENT GAZETTE

(Province of Taranaki).

Published by Authority.

Vol. XI.] NEW PLYMOUTH, FRIDAY, MARCH 13, 1863. [No. 4.

STATEMENT OF THE ASSETS AND LIABILITIES OF THE

PROVINCE OF TARANAKI,

31st December, 1862.

ASSETS				LIABILITIES
Cash	462	9	2½	Trust Funds	134	5	8
Trust Funds	134	5	8	Taranaki Relief Fund	2953	10	10
Advance account General Government				Unclaimed Stock	223	16	1
(expenditure on behalf of General				Debentures	300	0	0
Government in excess of receipts)	3450	17	9½	Wm. Lyall Bank of New Zealand	28	0	0
Advance account Provincial				Balance	3027	13	10
Government (balance of amount					182	2	6
advanced on security of rates in
arrears for 1861-62)	21	2	2
Refugee Buildings—
Amount expended for building
materials for refugees, deducting
amount received in payment for do.	1471	19	1
Bills receivable					5	0	0
	7	16	6
Education (advance to trustees)	716	6
Mortgages (loan for schoolroom)	125	0	0
Charles Mucklestone	10	14	0
R. Mutrie & Co. (including £100 for	245	11	2
rifle prizes)
R. Williams	3	6	8
Martin & Martin	30	0	0
Sutcliffe & Neild	30	0	0
Geo. Robinson	8	10	0
Sub-Treasurer	611	1	3
Road District No. 1	59	15	0
	2	7	15	2
	4	54	18	9
	5	42	17	8
	6	85	5	0
	9	23	19	1
	10	7	4	6

	231	15	2

Total Assets | £6849 | 8 | 11 | Total Liabilities | £6849 | 8 | 11 |

H. R. Richmond, Provincial Treasurer, 28th January, 1863.

February 17, 1863.

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

E. L. Humphreys, Provincial Auditor.

VUW Te Waharoa — Taranaki Provincial Gazette 1863, No 4

The Taranaki Provincial Council building (depicted) was on lower Brougham Street in New Plymouth.

✨ LLM interpretation of page content

💰 Statement of the Assets and Liabilities of the Province of Taranaki

Domain💰 Finance & Revenue
Dated28 January 1863
KeywordsAssets, Liabilities, Financial Statement, Taranaki Province
👱🏽 Names

9 names identified

William Lyall, Debtor to the Province
Charles Mucklestone, Debtor to the Province
R. Mutrie, Debtor to the Province
R. Williams, Debtor to the Province
Martin, Debtor to the Province
Martin, Debtor to the Province
Sutcliffe, Debtor to the Province
Neild, Debtor to the Province
George Robinson, Debtor to the Province

👩‍💼 Officials

H. R. Richmond, Provincial Treasurer
E. L. Humphreys, Provincial Auditor

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