✨ Financial Statement
43
RECEIPTS.
Brought forward ... 6040 11 4
Taranaki Relief Fund—
Interest on mortgages
taken as security for
building materials
purchased out of this
fund ... 5 3 2
Amount transferred
from Interest as per
contract ... ... 14 1 4
19 4 6
Unclaimed Stock—
Proceeds of Sales ... 8 0 0
Educational Reserve Trust—
Rents of Reserves ... 47 12 0
Road Districts, 1, 4, 5—
Balances transferred from Trust
Funds ... 8 16 1
Bank of New Zealand—
Cash received from the Bank
during quarter ... 5240 0 3
DISBURSEMENTS.
Brought forward 1979 8 2 668 16 3
Payments to importers
for missing cases ... 8 10 7
1987 18 9
Police Department—
Sergeant, Sergeant-at-
Arms, and Pound-
keeper’s salary and
forage, 4 months ... 61 13 4
2 Privates salaries,
4 months to 31st Dec. 56 0 0
Contingencies ...
Charges of Hori, pri-
soner to Auckland ... 2 0 0
119 13 4
Gaol Department—
Gaoler,
salary,
4 months to 31st Dec. 32 0 0
Rations and cooking for
prisoners ... 16 8 0
Contingencies—
Carting stone ... 2 10 0
Clothing, tools, &c. ... 6 18 7
Inspector of Cattle and Sheep—
Inspector Brands salary
4 months to 31st
Dec. ... 48 13 4
Inspector Diseased Cat-
tle and Sheep
Contingencies—
Rent of Stockyard 18
weeks ... 9 0 0
Assistance in branding ... 0 12 0
Sub-Inspector Omata ... 16 13 4
Block 6 months ... 5 0 0
57 16 7
Inspector Weights and Measures—
Salary 4 months to 31st Dec. ... 8 6 8
Provincial Offices—
Iron Safe ... 31 0 0
Fixing partition at
Treasury ... 2 8 0
Rent of Council Cham-
ber, 6 months to 31st
Dec. ... 25 0 0
3 Lamps, fixing &c., at
Council Chamber ... 6 9 9
Matting for do. ... 2 16 6
6 Chairs ... 3 15 0
7 Blinds ... 1 15 0
Sundry small items
various offices ... 4 18 0
Small loan to Govern-
ment office ... 1 8 9
79 11 0
Roads and Public Works—
Materials and erection
of town pound ... 197 18 0
Tank, platform, and
pen for dipping
sheep ... 57 12 0
Repairs of Court house ... 4 0 0
Repairs Superintendent’s
house ... 3 7 0
Repairs Armoury, &c. ... 2 3 6
Repairs Government
offices and Dunn’s
house ... 0 15 0
Carried forward ... 11,364 4 2 265 15 6 3035 7 11
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✨ LLM interpretation of page content
💰
Abstract of Receipts and Disbursements of the Province of Taranaki
(continued from previous page)
💰 Finance & RevenueReceipts, Disbursements, Taranaki Province, Financial Statement
- Hori, Prisoner to Auckland
Taranaki Provincial Gazette 1864, No 12