RECEIPTS

Brought forward ....................................................... 23,299 4 11

Cash received from Wellington
Savings’ Bank for debentures ....................................... 150 0 0

Instalment of Gladstone Loan ....................................... 2,500 0 0

Do. Union Bank Loan ....................................................... 1,050 0 0

........................................................................................ 26,999 4 11

EXPENDITURE

Brought forward ....................................................... 10,045 0 1

Bridges

Wanganui Bridge ....................................................... 1,195 0 0

Hutt Bridge, repairs of ................................................ 667 7 11

........................................................................................ 1,793 7 11

Roads

Repairs Great North Western
Road ....................................................... 993 1 6

Do. Great North Eastern Road .................................... 710 18 10

Widening Petone Road ............................................... 375 16 3

Mangaroa to Featherston ............................................... 355 10 2

Featherston to Masterton ............................................... 299 18 4

Bus Taniwha to Napier .................................................. 1,688 0 8

Featherston to Te Kopi ................................................ 5 8 0

Ngahauranga Road ...................................................... 321 4 6

Ohiro Road ..................................................................... 477 8 10

Karori Road, improvements of .................................... 30 6 3

Beach Road, Wellington .............................................. 949 15 6

Grants in Aid ................................................................. 166 16 0

Rangitiki to Waiotara .................................................... 887 10 1

Road up No. 3 Line, Wanganui ..................................... 250 10 0

Shakespeare Road, Napier ............................................ 431 10 0

Rimutaka Road, widening of ........................................ 489 16 0

Molesworth Street ....................................................... 147 4 3

........................................................................................ 7,771 8 2

Reclaiming Land
Lambton Quay ............................................................... 800 7 8

Contingencies for Public Works .................................... 61 11 11

Steam Navigation, bonus to
Wonga Wonga .......................................................... 1,250 0 0

Loan Interest ............................................................... 260 6 4

Pasture Licences, refund of
deposits ............................................................... 225 0 0

Land Sales, refund of purchase
monies ............................................................... 428 0 0

Do., refund of grant fees and
other sums claimed by the
General Government ...................................... 304 17 9

Amounts advanced to Native
Chiefs (to be repaid) ...................................... 40 0 0

Rent of Land, &c., at Korokoro,
paid to Natives ................................................ 7 10 0

Refund of purchase money of
Reclaimed Land, Lambton
Quay ............................................................... 927 18 6

........................................................................................ 24,934 8 4

Advances to Officers accounted for

By John Roy ................................................................. 4,364 17 0

Robert Park .............................................................. 247 9 0

Henry S. Tiffen ........................................................... 2,003 2 6

Edward G. Wright ........................................................ 342 6 6

Principal Returning Officer ........................................ 10 0 0

........................................................................................ 6,967 6 0

Balance, being amount overdrawn
in Bank accounts ............................................... 33,066 11 8

........................................................................................ 58 10 4

Advances to Officers to be accounted for

To John Roy ................................................................. 4,205 0 0

Robert Park ................................................................ 246 0 0

Henry S. Tiffen ............................................................ 235 0 0

Edward G. Wright ....................................................... 342 6 6

Provincial Treasurer,
Foreign Account ....................................................... 1,050 0 0

Chairman of Board of
Wardens, Waipukurau ........................................ 100 0 0

Michael Fitzgerald ....................................................... 40 0 0

........................................................................................ 7,238 6 6

Balance in hands of Provincial
Sub-Treasurer, Napier ................................................ 758 17 11

Balance in hands of Provincial
Sub-Treasurer, Wanganui ...................................... 288 11 10

Balance in hands of Sub-Land
Commissioner, Napier ............................................ 104 17 6

........................................................................................ 32,832 14 10

........................................................................................ £84,035 9 1

I, the undersigned, hereby 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 30th day of September, 1868.

Wellington, January 14, 1869.

C. J. PHARAZYN,
Auditor.