Financial Statements




DISBURSEMENTS.—(Continued.)

Brought forward ... £3796 2 12

MISCELLANEOUS—

Charitable aid ... 90 19 8

Provincial Hospital ... 124 18 3

Printing and Stationery ... 97 0 10

Eradication of thistles on Public Lands ... 8 0 0

Librarian of Institute ... 13 10 0

Ferry Keeper at Waitara ... 8 13 4

do. Waiwakaiho ... 21 0 0

do. Patea ... 16 8 7

... 379 5 3

... £4075 7 6

LOAN, 1862—

ADVANCES—

Eradication of Thistles on absentee lands ... 1 0 0

Public reserves for Education ... 156 14 2

Town Board (for interest) ... 98 17 7

... 256 11 9

... £4327 18 6

BAD AND DOUBTFUL DEBTS—

General Government, advance for compensation for Omata road ... 2247 1 4

Immigration ... 31 3 7

... 2278 4 11

JAMES HURST—

Cash received by him for licenses at Patea ... 57 10 0

BANK OF NEW ZEALAND—

Cash paid to the Bank ... 21,177 1 11

Balance ... 81 2 0

... £31653 14 3

(Signed) T. WHITE,
Assistant Treasurer.

17th August, 1868.


I hereby certify that I have examined the Accounts of the Provincial Treasurer of the Province of Taranaki for the quarter ending 30th June, 1868, and have compared them with the Vouchers and find the computations correct; that the Revenues and Receipts brought on charge and required by law to be paid into the Provincial Account were so paid; that all issues of public monies have been made on Warrants of the Superintendent duly certified by me; that all monies issued in payment of services rendered were legally available according to the terms of the Provincial Audit Act, 1866; that the expenditure shown in the said Accounts has been properly classified, and that any part thereof which may have been incurred without authority of law is separately shown.

RICHARD CHILMAN,
Provincial Auditor.

New Plymouth, 7th September, 1868.



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1868, No 12





✨ LLM interpretation of page content

💰 Balance Sheet of Assets and Liabilities of the Province of Taranaki (continued from previous page)

💰 Finance & Revenue
17 August 1868
Financial Statement, Liabilities, Provincial Finances, Taranaki
  • T. White, Assistant Treasurer

💰 Certification of Provincial Treasurer's Accounts

💰 Finance & Revenue
7 September 1868
Audit, Provincial Treasurer, Financial Accounts, Taranaki
  • Richard Chilman, Provincial Auditor