✨ Financial Statement
RECEIPTS
Brought forward ... 11429 1 0
DISBURSEMENTS
Brought forward ... 0 12 1 2603 13 8
Charge of Magazine, 3 months ... 3 9 0
Reward of Captain of Pioneer ... 5 0 0
1 years ground rent for fire engine to 1st March, 1864 ... 7 10 0
1½ years rent of Office of Inspector of Weights and Measures, from 1st July, 1862, to 31st Dec., 1863 ... 15 0 0
3 months rent of Council Chamber, to 31st March, 1864 ... 12 10 0
Premium of Bill on England ... 0 16 0
Serge for time gun ... 1 2 4
Freight of H. Arden's family's luggage from Nelson ... 6 0 0
Coals, including cartage for Gov. Offices, &c. ... 35 15 6
Freeze ... 1 12 0
Grant to J. H. Smidt ... 1 8 0
Tarring piling machine ... 1 12 0
Valuing Prov. Gov. Buildings, &c. ... 7 0 0
Funnel, glasses, &c. ... 1 4 7
... 100 11 6
Miscellaneous—
Charitable Aid ... 308 14 8
Printing and Stationery ... 7 13 4
Eradication of thistles on absentees lands ... 0 16 6
Sanitary Board ... 39 5 1
Education ... 54 12 0
Stone breaking machine ... 63 10 6
do. working and expenses ... 101 8 11
Grant to E. Ford to 30th April ... 15 19 4
Refugee Buildings—Materials, cartage, and labor ... 872 1 9
St. Germains' Square Buildings—Carpenter's work and materials ... 77 2 6
Unclaimed Stock—
Driving Stock, &c. ... 1 0 0
W. Lyall—R. Mutrie & Co., for passages from England ... 58 0 0
Advances—
For immigration ... 244 5 6
To Town Board ... 1000 0 0
On loan to be raised under Loan Ordinance, 1862 ... 283 11 0
Bank of New Zealand—Cash paid to Bank during the quarter ... 3396 17 8
Balance including £1257 0 4½ due from General Government ... 2199 17 11½
Total ... £11429 1 10½
Total ... £11429 1 10
(Signed)
T. WHITE, Provincial Treasurer
I hereby certify that I have examined the accounts of the Provincial Treasury for the quarter ending 30th June, and compared them with the vouchers, I find them correct.
Ed. L. HUMPHRIES, Provincial Auditor
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✨ LLM interpretation of page content
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Statement of Receipts and Disbursements of the Province of Taranaki
(continued from previous page)
💰 Finance & Revenue30 June 1864
Receipts, Disbursements, Provincial Treasury, Taranaki, Financial Statement
- J. H. Smidt, Grant recipient
- E. Ford, Grant recipient
- W. Lyall, Passage payment recipient
- T. White, Provincial Treasurer
- Ed. L. Humphries, Provincial Auditor
Taranaki Provincial Gazette 1864, No 31