Financial Reports




TARANAKI GOVERNMENT GAZETTE.

p. 105

DISBURSEMENTS—(Continued).

Brought forward ... £777 19 3

ROADS AND PUBLIC WORKS—

  • Bush Roads ... 23 3 0

  • Contingencies—

    • Offices and Buildings ... 75 12 7
    • Fencing Hospital Grounds ... 4 10 9
    • Earthwork, Manutahi Road ... 2 10 0
    • Mount Eliot ... 18 0 0

    Total ... 83 11 4

    Subtotal ... 106 14 4

MISCELLANEOUS—

  • Militia and Volunteer Land Committee ... 2 6

  • Ferryman and Pilot, Patea ... 8 13 4

  • Prizes for rifle practice ... 5 0 0

    Total ... 13 15 10

ADVANCES—

  • Roadway east side of Waitara Bridge ... 18 12 6

GENERAL GOVERNMENT—

  • Capitation and special allowances ... 300 16 8

  • Adjustment of expenses of Native Lands Court ... 5 12 9

    Total ... 306 9 5

INTEREST AND CHARGES—

  • Interest on Loans ... 143 15 3

  • Charges on capitation allowance ... 88 6 8

  • Charges on Land Fund ... 20 16 8

    Total ... 252 18 7

CONSOLIDATED LOAN—

  • Sinking Fund ... 22 10 0

DEFENCE LOAN—

  • Sinking Fund ... 5 0 0

J. HIRST—

  • Remittance ... 5 15 4

BALANCE—

  • In hand ... 0 0 0

  • At Bank of New Zealand ... 173 7 2

    Total ... 173 7 2

    Grand Total ... £1,683 2 5

GRANT FOR PUBLIC WORKS ACCOUNT.

  • Bush Roads ... 6 14 6

  • Waiongona Bridge ... 143 18 9

  • Balance ... 133 18 5

    Total ... £284 11 8

(Signed) T. WHITE,
Provincial Treasurer.

October 7, 1872.

I hereby certify that I have examined the Accounts of the Provincial Treasurer of the Province of Taranaki, for the Quarter ended 30th September, 1872, 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 of it which may have been incurred without authority of law is separately shown.

RICHARD CHILMAN,
Provincial Auditor.

New Plymouth, October 17, 1872.



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1872, No 24





✨ LLM interpretation of page content

💰 Abstract of Disbursements for the Province of Taranaki (continued from previous page)

💰 Finance & Revenue
Financial report, Disbursements, Provincial accounts, Taranaki
  • T. White, Provincial Treasurer
  • Richard Chilman, Provincial Auditor

💰 Grant for Public Works Account

💰 Finance & Revenue
7 October 1872
Financial report, Public Works, Provincial accounts, Taranaki
  • T. White, Provincial Treasurer

💰 Audit Certification for Provincial Treasurer's Accounts

💰 Finance & Revenue
17 October 1872
Audit, Financial report, Provincial accounts, Taranaki
  • Richard Chilman, Provincial Auditor