✨ Financial Disbursements
(86)
DISBURSEMENTS—Continued.
Brought forward ... £399 11 11 £1,705 4 5
Roads and Public Works (continued)—
- Removing stone-crushing machine ... 1 12 0
- Rail for foot-bridge over Huatoki ... 2 10 2
- Cartage ... 2 10 6
- Work at Town Pound—fagots, nails, &c. ... 1 9 1
- Alterations to Government offices ... 25 12 6
Total ... 432 16 2
Miscellaneous—
- Printing and stationery ... 114 18 2
- Charitable aid ... 178 0 4
- Education ... 73 14 3
- Librarian of Institute ... 12 10 0
- St. Germain’s Square Building ... 10 17 8
Advances—
- General Government ... 166 15 10
- Immigration ... 45 0 0
- Educational Reserves ... 9 10 0
- Harbour Reserves ... 496 17 8
- No. 2 Road District ... 5 0 0
- No. 3 Road District ... 2 10 0
- No. 5 Road District ... 34 12 0
- No. 9 Road District ... 20 0 0
- Loan, 1862 ... 13 7 0
Bills Receivable ... 135 0 0
Public Reserves Trust—
- Commission on sale of leases of reserves ... 6 9 6
Taranaki Relief Fund—
- Amount transferred to “Charitable Aid” ... 494 9 11
Suspense Account—
- Amount repaid to J. Casey, being in excess of charge for a Publican’s License ... 10 0 0
Bank of New Zealand—
- Cash paid to the Bank during the quarter ... 4061 16 6
- Balance ... 53 1 5
Total ... £8,082 10 10
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✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities
(continued from previous page)
💰 Finance & RevenueFinancial Receipts, General Contingencies, Roads and Public Works, Taranaki
- J. Casey, Repaid excess charge for Publican’s License
Taranaki Provincial Gazette 1866, No 14