✨ 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.
✨ 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
- T WHITE, Provincial Treasurer
- E. L. HUMPHRIES, Provincial Auditor
Taranaki Provincial Gazette 1864, No 25