Wellington Provincial Gazette – 1864 – No. 12

Page 62

✨ Financial Report



RECEIPTS.

Brought forward ... 42,457 12 7

ADVANCES TO OFFICERS,

ACCOUNTED FOR—

By Acting Provincial Secretary 211 4 6
" Commissioner New Zealand Company’s Land Claims ... 11 5 0
" W. H. Hales 2917 10 4
" Chairman of Board of Wardens, Masterton ... 89 0 0
3228 19 10

EXPENDITURE.

Brought forward ... 34,871 4 7

ALSO, the following sums for services not included in Appropriation Act, 1863-4.

Hutt Bridge, repairs of ... 754 5 2
Charges of Toll Bar, paid for out of receipts... 38 16 3
Charges of Queen’s Warehouse and Wharf, paid for out of receipts... 278 4 6
Registrar, Dog Nuisance Act, paid for out of fees... 4 3 4
Ferry, Wanganui, purchase of Ferry House, to be paid for out of rent of Ferry... 53 6 0
Rent of Land, &c., at the Korokoro, received (as per contra) and paid to Native owners... 7 10 0
1136 5 3

                            £36,007 9 10

ADVANCES TO OFFICERS, TO BE ACCOUNTED FOR,

To Acting Provincial Secretary 253 0 0
" Commissioner New Zealand Company’s Land Claims ... 11 5 0
" W. H. Hales 2917 10 4
" J. T. Stewart 100 0 0
" F. Atchison 25 0 0
" Treasurer, Wellington Town Board ... 400 0 0
" Chairman of Board of Wardens, Masterton... 89 0 0
3796 15 4

Balance in hands of Provincial Treasurer... 5651 15 7
Balance in hands of Provincial Sub-Treasurer, Wanganui... 231 11 8
5883 7 3

Total... £45,686 12 5

I, the undersigned, hereby certify that the above is a true Abstract of the Receipts and Expenditure of the Province of Wellington, for the period commencing on the first day of October and ending on the thirty-first day of December, one thousand eight hundred and sixty three, and further that the expenditure has been properly classified, and that any part thereof which has been incurred without authority of the Appropriation Act is separately shown.

HENRY SHAFTO HARRISON,
Auditor.

Audit Office, Wellington, March 10th 1864.

Printed under the authority of the Government of the Province of Wellington, by Joseph Bull, Printer for the time being for such Government.




Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1864, No 12




✨ LLM interpretation of page content

💰 Abstract of Receipts and Expenditure for Wellington Province, October-December 1863 (continued from previous page)

💰 Finance & Revenue
10 March 1864
Financial report, Receipts, Expenditure, Wellington Province, Roads, Sewer Works, Public Works, Advances to Officers
  • W. H. Hales, Received advances
  • J. T. Stewart, Received advances
  • F. Atchison, Received advances

  • Henry Shafto Harrison, Auditor