Financial Statement




42

ABSTRACT OF RECEIPTS AND DISBURSEMENTS; OF THE PROVINCE OF TARANAKI, FOR THE QUARTER ENDED 31ST DECEMBER, 1863.

RECEIPTS.

Cash—
Balance 1st Oct. including £1292 7s. 4d. due from General Government ... 1702 8 8

Customs—
⅓ of £766 2 10 gross receipts Sept. ... 287 6 1
£867 8 11 gross receipts. October ... 325 5 10
£439 19 8 gross receipts. November... 183 14 11
£907 12 5 gross receipts, December ... 340 7 2

Land Fund (guaranteed)—
For 4 months to 31st December ... 733 6 8

Harbor Department—
General Government allowance 4 months to 31st December ... 100 0 0
Landing Goods ... 963 10 3
Shipping do. ... 100 15 3
Landing and shipping military stores, 9 months to 31st Dec. ... 528 14 8

Interest—
On mortgages... 6 5 0
R. Mutrie, &c. ... 14 19 7

Miscellaneous—
Rents ... 48 2 10
Fees for inspecting Sheep ... 3 3 1
Fees for registration of Dogs ... 180 0 0
Fees for Pound ... 11 0 6
" from Sanitary Board ... 50 1 6
Thistle cutting, 1861-62 ... 24 1 0
Thistle cutting on absentees lands ... 3 5 9
Proceeds of sale of Ward’s kitchen ... 20 0 0
Proceeds of sale of sundry empty cases... 10 5 0

Bills Receivable—
Cash received ... 5 0 0

Refugee Buildings—
Cash received for materials... 298 11 0

General Contingencies—
Overcharge Shaw, Saville’s account repaid ... 1 7 6

Immigration—
Cash received on account of passages ... 69 0 0

Martin and Martin—
Cash received. ... 30 0 0

Carried forward ... 6340 11 4

DISBURSEMENTS.

Superintendent’s Department—
Superintendent’s salary 4 months to 31st December ... 100 0 0
Clerk’s salary 4 months to 31st Dec. ... 62 10 0
Contingencies—
Deputy Superintendent... 7 7 11
Subscriptions to newspapers 5 15 0 ... 13 2 11

Provincial Secretary’s Department—
Secretary’s salary 4 months to 31st Dec. ... 33 6 8

Provincial Council—
Speaker’s salary 6 months to 31st Dec. ... 25 0 0
Clerk’s salary 4 months to 31st Dec. ... 25 0 0

Provincial Attorney’s Department—
Attorney’s salary 4 months to 31st Dec. ... 33 6 8

Provincial Treasury—
Treasurer’s salary 4 months to 31st Dec. ... 50 0 0
Auditor " " ... 50 0 0
Dep. do. to 31st Oct. ... 8 6 8

Public Lands and Surveys—
Commissioner’s salary 4 months to 31st Dec. ... 83 6 8
Chief Surveyor’s salary 4 months to 31st Dec. ... 116 13 4
2 Assistant Surveyors 4 months to 31st Dec. ... 66 13 4
Contingencies—
Tape 0 15 0
Holland 0 15 0

Harbor Department—
Harbor Master’s salary 4 months to 31st Dec. ... 66 13 4
Clerk’s salary 4 months to 31st Dec. ... 50 0 0
Landing Waiter’s salary 4 months to 31st Dec ... 36 0 0
Boatmen’s wages 5 months to 31st Dec. ... 1626 2 11
Carpenter’s works 4 months to 31st Dec... 25 0 0

Stores & Contingencies—
Spars and Rope ... 114 13 10
Freight ... 4 5 0
12 iron castings ... 10 17 6
Iron work ... 17 2 4
Nails, canvass, paint, &c. ... 20 9 1
Cattage to bonded stores ... 8 4 2

Carried forward ... 1979 8 2 668 16 3



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1864, No 12





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Receipts, Disbursements, Taranaki Province, Financial Statement