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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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1864, No 31





✨ LLM interpretation of page content

💰 Statement of Receipts and Disbursements of the Province of Taranaki (continued from previous page)

💰 Finance & Revenue
30 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