✨ Financial Statement
ABSTRACT OF RECEIPTS AND DISBURSEMENTS
OF THE
PROVINCE OF TARANAKI,
For the Quarter ending 31st March, 1864.
RECEIPTS
| Description | Amount |
|---|---|
| Balance 1st January, including £1267 4s. 0d. due from the General Government | £2222 0 11 |
| Customs— | |
| ½ of £906 15s. 4d. gross receipts for Jan. | 340 0 9 |
| ½ of £838 19s. 7d. gross receipts for Feb. | 314 12 4 |
| Land Fund (guaranteed)— | |
| For January and February | 654 13 1 |
| Harbor Department | 366 13 4 |
| General Government allowance, 2 months | 50 0 0 |
| Landing Goods, 2 months | 591 9 6 |
| Shipping Goods, 2 months | 90 16 9 |
| Total | 732 6 3 |
| Miscellaneous— | |
| Rents | 240 7 11 |
| Registration of Dogs | 100 10 0 |
| Education | 9 1 8 |
| Maps of Settlement | 8 4 0 |
| Advertisements of Meeting | |
| Surveyor, repaid | 2 6 1 |
| Rations for Militia Prisoners for December repaid | 3 15 11 |
| Subtotal | 364 5 7 |
| Refugee Buildings—
Cash received for materials | 206 19 8 |
| Immigration—
Cash received on account of passages of immigrants | 51 0 0 |
| Unclaimed Stock—
Proceeds of Sale of Stock | 15 13 6 |
| Educational Reserve Trust—
Rents of Reserves | 1 17 6 |
| Advances—
Cash received in part payment of an advance of £50 made to Town District, 22nd July, 1862 | 5 2 0 |
Cash received in payment of an advance to S. Pepperell in full | 8 12 3 |
| Bank of New Zealand—
Cash received from the Bank during the quarter | 4458 11 4 |
Carried forward | £9087 15 5 |
DISBURSEMENTS
| Department | Description | Amount |
|---|---|---|
| Superintendent's Department | Superintendent's Salary, 3 months | 66 13 4 |
| Clerk's Salary, 3 months | 25 0 0 | |
| Subscription to Newspapers | 0 15 0 | |
| Total | 92 8 4 |
| Provincial Council Department | Speaker's Salary, 2 months | 16 13 4 |
| | Clerk's Salary, 2 months | 16 13 4 |
| Total | | 33 6 8 |
| Provincial Treasury Department | Treasurer's Salary, 2 months | 25 0 0 |
| | Auditor's Salary, 2 months | 25 0 0 |
| Total | | 50 0 0 |
| Public Lands & Surveys Department | Commissioner's Salary, 2 months | 50 0 0 |
| | Surveyor including horse hire, 2 months | 58 6 8 |
| | 1 Assistant Surveyor to 15th January | 4 0 8 |
| | 1 Assistant Surveyor, 2 months | 16 13 4 |
| | Contingencies—Instruments | 24 12 10 |
| Total | | 153 13 6 |
| Harbor Department | Acting Harbor Master's Salary, 2 months | 30 0 0 |
| | Clerk's Salary, 2 months | 25 0 0 |
| | Landing Waiter's Salary, 2 months | 20 0 0 |
| | Coxswain's and Boatmen's wages, 2 months | 628 12 2 |
| | Carpenter's work | 20 0 0 |
| | Stores & Contingencies—
Nails | 6 10 0 |
Plank | 1 14 4 |
Hurdles | 1 10 0 |
Telescope | 2 2 0 |
Damage to bale of wool | 0 14 16 4 |
| Total | | 738 8 6 |
| Police Department | Sub-Inspector of Police and Poundkeeper, Salary and forage for 2 months | 30 16 8 |
| | 2 Privates Salary, 2 months | 32 0 0 |
| Total | | 62 16 8 |
| Inspector of Cattle & Sheep Department | Inspector of Cattle, Sheep and Brands Salary, including horse hire, 2 months | 29 3 4 |
| | 1 Sub-Inspector, Salary, 2 months | 4 3 4 |
Carried forward | 1130 13 8
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Taranaki Provincial Gazette 1864, No 25
✨ LLM interpretation of page content
💰
Abstract of Receipts and Disbursements of the Province of Taranaki
(continued from previous page)
💰 Finance & Revenue31 March 1864
Financial statement, receipts, disbursements, provincial funds, Taranaki
- S. Pepperell, Recipient of advance payment