Financial Abstract




90

RECEIPTS.

Brought forward ... 9087 15 5½

DISBURSEMENTS.

Brought forward ... 2777 18 2

Advances—

To Town District on security of the Rates to 12th January ... 204 0 4

To Town Board on security of the Rates 1000 : 0 0

On Loan to be raised under Loan Ordinance, 1862 ... 300 9 0

For Thistle Cutting ... 200 0 0

Bank of New Zealand—

1704 9 4

Cash paid to the Bank during the quarter ... 3284 18 8

Balance, including £1257 4s. 0½d. owing by General Government ... 1320 9 3½

£9087 15 5½

T WHITE, Provincial Treasurer.


11th June, 1864.

I hereby certify that I have examined the accounts of the Provincial Treasury for the quarter ending the 31st March, 1864, and compared them with the vouchers. I find them correct.

E. L. HUMPHRIES, Provincial Auditor.

4th July, 1864.




Online Sources for this page:

VUW Te Waharoa PDF 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 & Revenue
31 March 1864
Financial statement, receipts, disbursements, provincial funds, Taranaki
  • T WHITE, Provincial Treasurer
  • E. L. HUMPHRIES, Provincial Auditor