✨ Financial Statement
(111)
ABSTRACT OF RECEIPTS AND DISBURSEMENTS
OF THE PROVINCE
REVENUE ACCOUNT.
RECEIPTS.
£ s.d.
BALANCE ... ... ... ... ... ... 52 6 10
CUSTOMS—
¾ of £1,444 3s. 0d. gross receipts for
July ... ... ... ... ... ... 541 11 1
¾ of £1,622 1s. 11d. gross receipts for
August ... ... ... ... ... ... 608 5 9
¾ of £1,521 13s. 11d. gross receipts for
September ... ... ... ... ... 570 12 9
... ... ... 1,720 9 7
LAND FUND (guaranteed)—
For July, August, and September ... ... ... 550 0 0
SURPLUS REVENUE—
Second moiety of balance due to the province for 1863-4 ... 340 18 0
HARBOR DEPARTMENT—
General Government allowance for three
months ... ... ... ... ... ... 75 0 0
Landing and shipping goods, &c. ... ... 278 10 0
Landing and shipping military stores for
H.M. Commissariat Department ... ... 293 11 7
Landing and shipping military stores for
Militia ... ... ... ... ... ... 61 1 9
Pilotage ... ... ... ... ... ... 18 4 6
One surf boat lost between Opunake and
this port ... ... ... ... ... ... 80 0 0
Timber, nails, &c., sold ... ... ... 25 13 8
Recovering anchor belonging to the
“Friends” ... ... ... ... ... ... 3 0 0
... ... ... 833 1 6
MISCELLANEOUS—
Rents ... ... ... ... ... ... 64 18 0
Fees—Slaughter-house ... ... ... 179 3 0
„ Registration of Dogs ... ... ... 31 10 0
„ Inspection of Sheep ... ... ... 4 19 10
„ Inspection of Weights and Measures ... 0 12 6
„ Education ... ... ... ... ... 1 10 0
„ Town Pound ... ... ... ... ... 8 8 2
Rations for wives and families of men on
outpost duty in Nov., 1863, repaid
by General Government ... ... ... 182 6 8
Repayment of charitable aid ... ... ... 2 0 0
„ for advertisements by Compen
sation Sub-Commissioner ... ... ... 5 18 3
Repayment of freight ... ... ... ... 0 10 6
Damage to Shrubbery at Superintendent’s
residence ... ... ... ... ... ... 3 10 0
Maps ... ... ... ... ... ... 0 7 0
Stores ... ... ... ... ... ... 4 9 6
Coals ... ... ... ... ... ... 63 15 0
Steam Engine ... ... ... ... ... 265 0 0
Profit on building materials ... ... ... 833 12 2
... ... ... 1,662 10 7
Carried forward ... ... ... £4,604 6 6
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✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities
(continued from previous page)
💰 Finance & Revenue30 October 1865
Assets, Liabilities, Public Reserves Trust, Taranaki Relief Fund, Bank of New Zealand, Loan
💰 Abstract of Receipts and Disbursements of the Province
💰 Finance & RevenueRevenue, Customs, Land Fund, Harbor Department, Miscellaneous
Taranaki Provincial Gazette 1865, No 33