73

RECEIPTS.

Brought forward ........................ £12,755 1 10
Installment of Gladstone’s Loan ........ 2,500 0 0
Installment of Union Bank Loan ......... 10,608 8 4
£25,863 10 2

ADVANCES TO OFFICERS ACCOUNTED FOR—

By Provincial Treasurer, being amounts paid in England... £1,374 10 6
Paid J. Roy ........................................ 4,254 19 11
" R. Park ......................................... 260 13 4
" H. S. Tiffen .................................... 1,357 11 8
" E. G. Wright .................................... 380 0 0
£7,617 0 11

SURCHARGES—

Sub-Treasurer, Wanganui; 15s. Refunded and H. S. Tiffen, Survey, Napier; 8s. will appear in "Roads," "3s. 7d." March quarter 1859.

£93,480 11 1

EXPENDITURE.

Brought forward ........................ £8,991 13 9

Roads,

Repairs Great North Western Road ........ 142 19 5
Do. Great North Eastern Road ............ 596 19 5
Widening Petoni Road .................... 425 4 4
Mungaroa to Featherston ................. 508 8 4
Featherston to Masterton ............... 1,115 4 10
Rua Taniwha to Napier ................... 181 1 6
Featherston to Tekopi ................... 10 12 0
Ngahauranga Road ........................ 119 15 4
Ohariu Road .............................. 188 12 9
Karori Road, improvement of ............. 207 5 11
Beach Road, Wellington .................. 60 0 0
Grants in Aid ........................... 361 11 11
Rangitiki Ferry, thro’ Daniell’s bush ... 711 13 9
Rangitiki to Waitotara .................. 845 3 2
Road up No. 3 line Wanganui ............. 598 6 8
Shakespeare Road ........................ 137 2 3
Hutt Road, repairs of ................... 85 15 8
Molesworth Street ....................... 66 12 0
Belmont bridle path ..................... 7 14 0
Bridle path, Masterton to Castle Point .. 16 0 0
Widening Porirua Road ................... 389 14 5
£8,113 8 0

Reclaiming Land, Lambton Quay .......... 821 11 0
Mail from Melbourne, balance of subsidy to Marchioness .. 1,103 17 8
Mail from Melbourne per Steamers, two months installment of subsidy ........ 500 0 0
Steam Navigation, bonus to Wonga Wonga .. 416 13 4
Contingencies for public works ........... 63 8 9
Loan Interest ........................... 1,741 19 9
Loan expenses ........................... 940 17 6
Pasture licenses, deposits repaid ....... 175 0 0
Land Sales, purchase money refunded ..... 50 0 0
Wellington Saving’s Bank paid to Trustees in exchange for debentures cancelled .. 150 0 0
Rent of Land &c, at the Koro Koro paid to Natives ....... 7 10 0
£23,074 19 4

ADVANCES TO OFFICERS, TO BE ACCOUNTED FOR—

To Provincial Treasurer, for payments to be made in England .................. £1,380 0 0
" J. Roy ................................ 4,254 19 11
" R. Park ............................... 255 18 7
" H. S. Tiffen .......................... 1,357 11 8
" E. G. Wright .......................... 380 0 0
£7,628 9 9

Balance in hands of Provincial Treasurer ................ £453 10 1
Balance in hands of Provincial Sub-Treasurer, Napier .... 50 0 0
Balance in hands of Provincial Sub-Treasurer, Wanganui .. 613 11 11
Balance in hands of Receiver of Land Revenue, Napier ..... 1,660 0 0
£2,777 2 0

£93,480 11 1

We, the Undersigned, certify the above to be a true Abstract of the Receipts and Expenditure of the Public Revenue of the Province of Wellington, for the Quarter ending the Thirty-first day of December, One thousand eight hundred and fifty-eight.

Wellington, May 20, 1859.

H. S. HARRISON,
C. J. PHARAZYN, Auditors.