✨ Financial Statement
NEW ZEALAND
GOVERNMENT GAZETTE.
(Province of Taranaki).
Published by Authority.
Vol. XII.] NEW PLYMOUTH, TUESDAY, DECEMBER 6, 1864. [No. 31
STATEMENT OF
ASSETS AND LIABILITIES,
OF THE PROVINCE OF TARANAKI,
30th JUNE, 1864.
| ASSETS. | £ s d | LIABILITIES. | £ s d |
|---|---|---|---|
| Cash | 932 13 11 | Trust Funds | 339 8 11 |
| Amount due from the General | Taranaki Relief Fund | 3057 14 4 | |
| Government | 1257 4 0 | Educational Reserve Trust | 85 15 3 |
| Trust Funds | 339 8 11 | Unclaimed Stock | 351 16 3 |
| Mortgages | 125 0 0 | Immigration | 216 0 0 |
| Refugee Buildings (amount expended for materials and not yet recovered) | 1301 3 0 | Bank of New Zealand | 4915 13 4 |
| Advances on Loan 1862 | 1331 14 6 | ||
| Advances to the 'Town' District on security of rates to 12th January 1864 | 1129 1 7 | ||
| Advances to the Town Board | 2000 0 0 | ||
| Advance for thistle cutting, 1863 | 200 0 0 | ||
| Advance for Thistle Cutting on absentee lands | 15 13 3 | ||
| Immigration | 308 19 8 | ||
| 8945 18 11 | 10966 8 1 |
Amount to the debit of the Province | 2020 9 2 |
Total | £10966 8 1 |
(Signed)
T. WHITE, Provincial Treasurer.
I hereby certify that I have examined the above statement, and find it correct.
E. L. HUMPHRIES, Provincial Auditor.
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✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Province of Taranaki
💰 Finance & Revenue30 June 1864
Assets, Liabilities, Trust Funds, Mortgages, Loans, Immigration
- T. WHITE, Provincial Treasurer
- E. L. HUMPHRIES, Provincial Auditor
Taranaki Provincial Gazette 1864, No 31