ABSTRACT OF
RECEIPTS AND DISBURSEMENTS
OF THE PROVINCE OF TARANAKI,
FOR THE QUARTER
ENDING 30TH JUNE, 1864.

RECEIPTS.

Balance 1st April, 1864, including £1257 4 0½ due from the General Government ... 1320 9 3½

Customs—
⅓ of £936 6s. 6d. gross receipts for March ... 347 7 3
⅓ of £1259 2 11 gross receipts for April ... 472 3 7
⅓ of £749 16 9 gross receipts for May ... 281 3 9

Land Fund (guaranteed)—
For March, April, and May ... 550 0 0

Harbor Department—
General Government allowance for March, April, and May ... 75 0 0
Landing charges for March ... 553 2 2
Shipping charges for March ... 54 11 0
Shipping and landing military stores for the quarter ending 31st March ... 59 8 0

Miscellaneous—
Rents ... 24 2 0
Fees Town Pound ... 3 13 0
do. Sanitary Board ... 33 11 0
do. Registration of dogs ... 6 10 0
do. Inspection of Brands and Stock ... 2 9 0
do. Education ... 5 4 0
Rations for wives and families of men on outpost duty in Dec. 1863, repaid by General Govt. ... 178 16 3
1 Revolver ... 7 10 0

Refugee Buildings—
Cash received for materials ... 249 15 0

Licences—
Auctioneers ... 80 0 0
Publicans ... 210 0 0

Advance Account Provl. Govt.—
Cash received in part payment of an advance of £50 made to Town district, 22nd July, 1862 ... 0 15 0

Immigration—
Cash received on account of passages of immigrants ... 183 14 0

Educational Reserve Trust—
Rents of Reserves ... 59 16 6

Unclaimed Stock—
Proceeds of Sale of Stock ... 26 6 9

Taranaki Relief Fund—
Interest on Mortgages for building materials purchased out of the Fund ... 4 0 0

R. Mutrie & Co.—
For passages of W. Lyall & sons ... 58 0 0

Bank of New Zealand—
Cash received from the Bank during the quarter ... 6586 14 2

Carried forward ... 11429 1 10½

DISBURSEMENTS.

Superintendent’s Department—
Superintendent’s Salary, 3 months ... 112 10 0
Provincial Secretary’s salary, 5 months ... 62 10 0
Clerk’s Salary, 3 months ... 37 10 0
Contingencies, newspapers ... 4 1 4

Provincial Council Department—
Speaker’s Salary, 3 months ... 25 0 0
Clerk’s Salary, 3 months ... 25 0 0
Sergeant at Arms salary, 5 months ... 10 8 4

Provincial Attorney’s Department—
Attorney’s salary 3 months ... 37 10 0

Provincial Treasury Department—
Treasurer’s Salary, 3 months ... 37 10 0
Auditor’s Salary, 3 months ... 37 10 0
Gratuity to Treasurer ... 100 0 0

Public Lands & Survey Department—
Commissioner’s Salary, 2 months ... 50 0 0
Commissioner’s salary 1 month @ £200 ... 16 13 4
Surveyor’s salary 3 months ... 87 10 0
1 Assistant Surveyor’s salary to 30th April ... 50 0 0
Contingencies—Freight of instruments and wrapper ... 3 1 0

Harbor Department—
Harbor Master’s salary, 3 months ... 75 0 0
Acting Harbor Master’s Salary, 3 months ... 41 0 0
Clerk’s salary 3 months ... 33 10 0
Landing Waiter’s Salary, 3 months ... 30 0 0
Coxswains’ and Boatmen’s wages, 3 months ... 936 18 6
Carpenter’s work 3 months ... 30 0 0
Stores & Contingencies—
Tar ... 5 15 0
Nails and freight ... 7 0 0
Rope ... 77 9 4
Timber ... 45 14 11
Iron work ... 8 7 0
6 life buoys ... 8 5 0
10 belts ... 10 0 0
Rent of Clerk’s office, 3 months ... 5 0 0
Passages of J. Everett and Sergt. Haie to and from Otago to procure boatmen ... 40 0 0
Part passage money of 13 boatmen ... 26 0 0
1 Table ... 2 4 2
1 cask bottled ale missing ... 2 12 0
Damage to 4 boxes Tea ... 6 12 0
Cartage and grease, &c. ... 1 16 0

Carried forward ... 2089 17 11