✨ Financial Statement
NEW ZEALAND
GOVERNMENT GAZETTE
(Province of Taranaki).
Published by Authority.
Vol. XII.] NEW PLYMOUTH, FRIDAY, MAY 13, 1864. **[No. 12.]
STATEMENT
OF ASSETS AND LIABILITIES,
OF THE PROVINCE OF TARANAKI,
31st DECEMBER, 1863.
ASSETS
| £ s d | |
|---|---|
| Cash | 954 16 11 |
| Amount due from General Government | 1267 4 0 |
| Trust Funds | 276 1 1 |
| Mortgages | 125 0 0 |
| Refugee Buildings, amount expended for materials and not yet recovered | 835 15 11 |
| Eradication of Thistles (absentee lands) | 14 16 9 |
| G. Robinson | 8 10 0 |
| Immigration — | |
| C. Mucklestone | 4 14 0 |
| Sutcliffe and Neild | 30 0 0 |
| W. Paul | 21 0 0 |
| J. Partington | 7 10 0 |
| W. Noad | 7 0 0 |
| A. Dunbar | 14 0 0 |
| M. Costello | 7 0 0 |
| T. Kelly | 14 0 0 |
| D. Wrigley | 7 0 0 |
| W. E. Dalrymple | 5 6 0 |
| 117 10 0 |
Advances on account Loan, 1862
| To Town District | 753 11 6 |
| To S. Pepperell | 925 1 3 |
| | 8 12 8 |
Amount to the debit of the Province | 5336 19 9 |
| | 1101 17 1 |
| | £6438 16 10½ |
LIABILITIES
| £ s d | |
|---|---|
| Trust Funds | |
| Taranaki Relief Fund | 276 1 1 |
| Educational Reserve Trust | 3053 14 4 |
| Unclaimed Stock | 74 1 3 |
| Immigration — | |
| W. Lyall | 58 0 0 |
| J. Hill | 25 0 0 |
| P. Monaghan | 19 0 0 |
| J. Dunn, 70th regt. | 40 0 0 |
| J. Dunn, sergeant of police | 12 10 0 |
| J. Ahern | 12 10 0 |
| 167 0 0 | |
| Bank of New Zealand | 2552 4 2 |
£6438 16 10½
(Signed)
T. WHITE, Treasurer.
7th March, 1864.
I hereby certify that I have examined the above statement, and find it correct.
15th March, 1864.
E. L. HUMPHRIES,
Provincial Auditor.
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Taranaki Provincial Gazette 1864, No 12
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Province of Taranaki
💰 Finance & Revenue7 March 1864
Financial Statement, Assets, Liabilities, Taranaki Province
19 names identified
- G. Robinson, Debtor to the Province
- C. Mucklestone, Debtor to the Province
- Sutcliffe, Debtor to the Province
- Neild, Debtor to the Province
- W. Paul, Debtor to the Province
- J. Partington, Debtor to the Province
- W. Noad, Debtor to the Province
- A. Dunbar, Debtor to the Province
- M. Costello, Debtor to the Province
- T. Kelly, Debtor to the Province
- D. Wrigley, Debtor to the Province
- W. E. Dalrymple, Debtor to the Province
- S. Pepperell, Debtor to the Province
- W. Lyall, Creditor to the Province
- J. Hill, Creditor to the Province
- P. Monaghan, Creditor to the Province
- J. Dunn, Creditor to the Province
- J. Dunn, Creditor to the Province
- J. Ahern, Creditor to the Province
- T. White, Treasurer
- E. L. Humphries, Provincial Auditor