Wellington Provincial Gazette – 1860 – No. 6

Page 53

✨ Financial Report



RECEIPTS.

£ s. d.
Brought forward..................... 6350 19 5
Instalment of Union Bank Loan...... 2923 21 2

                              9274 13 7

ADVANCES TO OFFICERS ACCOUNTED FOR—

By Provincial Treasurer, Foreign account... 36 11 10
By J. G. Holdsworth....................... 901 16 8
By R. Park............................... 165 3 0
By H. S. Tiffen.......................... 2 0 0

                              1105 11 6

Amount overdrawn in Bank account......... 10380 5 1

                              £11,885 10 2

EXPENDITURE.

£ s. d. £ s. d.
Brought forward.............. 1419 18 9 4131 7 10
Buoying mouth of Manawatu River............ 0 10 3

                              1420 9 0

Buildings, &c.
Furniture for Provincial Government Offices, &c.... 62 5 0
Repairs and Insurance.................... 8 11 6
Light-house, erection of................. 29 17 1

                              100 13 7

Bridges.
Turakina Bridge.......................... 76 3 0
Wanganui do.............................. 36 12 0

                              112 15 0

Roads, &c.
Repairs, G. N. Western road.............. 59 13 8
Do. G. N. Eastern road................... 176 12 1
Mungaroa to Featherston.................. 133 12 8
Featherston to Tekopi.................... 60 11 0
Ngahauranga road......................... 44 1 0
Karori road, improvement of.............. 183 15 3
Beach road, Wellington................... 21 9 0
Grants in Aid............................ 302 7 7
Rangitiki to Waitotara................... 18 3 8
Road up No. 3 line, Wanganui............. 117 16 0
Repairs, Hutt Road....................... 69 19 6
Belmont Bridle Path...................... 51 10 0
Wai-nui-o-mata road (survey for)......... 43 13 4
Contingencies for Public Works........... 3 13 0

                              1218 14 1

Steam Navigation, Bonus to "Wonga Wonga"... 83 6 8
Rent of land, &c., at Korokoro........... 7 10 0
Loan Expenses............................ 34 7 11
Loan Interest............................ 9965 7 4
Pasture Licenses and Rents, Refund of Deposits... 175 0 0
Land Sales, Compensation to A. Gillies, per award of Chief Land Commissioner... 20 0 0

                              10269 11 6

Wellington Saving's Bank, amount repaid to Trustees... 100 0 0

                              10369 11 6

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR.

To Provincial Treasurer (Foreign account)... 34 11 6
" J. G. Holdsworth..................... 901 16 8
" R. Park.............................. 140 3 0

                              1076 11 2

Balance in hands of Acting Provincial Sub-Treasurer, Napier... 11 0 7
Balance in hands of Provincial Sub-Treasurer, Wanganui... 378 7 0

                              389 7 7

                              -------   -------
                              £11,885 10 2

We 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 thirty-first day of December, One Thousand Eight Hundred and Fifty-nine.

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

Wellington, 12th March, 1860.



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VUW Te Waharoa — PDF Wellington Provincial Gazette 1860, No 6




✨ LLM interpretation of page content

💰 Abstract of Receipts and Expenditure of the Province of Wellington for the Quarter Ending December 31, 1859 (continued from previous page)

💰 Finance & Revenue
12 March 1860
Financial Report, Receipts, Expenditure, Provincial Government, Wellington
  • J. G. Holdsworth, Advances accounted for
  • R. Park, Advances accounted for
  • H. S. Tiffen, Advances accounted for
  • A. Gillies, Land Sales, Compensation

  • H. S. Harrison, Auditor
  • C. J. Pharazyn, Auditor