✨ Financial Receipts and Expenditure
RECEIPTS
Brought forward ... 18609 15 4
- TERRITORIAL—
Pasture Licenses and
Rents and Proceeds
of Land Sales ... 11966 12 5
DEPOSIT ACCOUNT—
Amounts paid on account
of passage money of
parties sent for by
friends ... 102 0 0
Amounts deposited for
purchase of land ... 168 0 0
Rent of Land &c. at the
Korokoro ... 7 10 0
Debentures issued to the
Trustees of the Wellington
Savings Bank ... 400 0 0
On account of Loan on
Mortgage of Reclaimed Land ... 3000 0 0
General Government
Treasury Bills due
1st Feb., amount
received ... 4675 0 0
Loan, Union Bank of
Australia, Sale of
Debentures £50,000 ... 58121 16 1
Land Purchase Loan,
Sale of Debentures ... 29100 0 0
Manawatu Land Purchase Account, by
Sale of Debentures ... 286 9 8
EXPENDITURE
Brought forward ... 13424 18 1
Featherston to Masterton ... 51 19 10
Featherston to Waikhenua ... 321 11 6
Masterton to Castle Point ... 35 9 0
Manawatu Roads ... 1567 9 3
Grants in Aid ... 5532 17 4
Bridle Track, Upper
Rangitikei to No. 3
line Wanganui ... 189 18 0
Road in continuation of
Constable Street to
Evans Bay ... 120 0 0
Sunday Works—
Rifle Prizes ... 15 0 0
Wharf, Wanganui ... 12 19 6
Bridle Track, Masterton
to Hawke’s Bay ... 122 17 5
Wanganui Bridge ... 5640 11 0
Purchase of Wesleyan
Reserve ... 750 0 0
Contingencies for Public Works ... 1057 16 11
Immigration ... 899 15 0
Extension of Wharf
Amounts following
sums for amounts
provided for by
Special Acts, viz.:
Audit ... 87 10 0
Loan, Interest, and Sinking
Fund ... 1447 8 5
Annuity to J. Wallace ... 50 0 0
Reclamation of Land provided for by Special Acts ... 1584 18 6
Wellington Savings Bank
Debentures paid off ... 100 0 0
A/c Deposit Account,
being sums returned
to parties by whom
they had been paid ... 9 5 0
Rent of Land &c. at the
Korokoro, received as
per contra, and paid
to Native owners ... 7 10 0
General Government
Treasury Bills (due Feb 1) and received
as per contra ... 4675 0 0
Loan, Union Bank of
Australia
Debentures paid off ... 50000 0 0
Expenses of fresh Loan ... 1644 6 11
MANAWATU LAND PURCHASE ACCOUNT—
Expenses of Loan ... 842 8 6
Land Purchase ... 25000 0 0
ADVANCES TO OFFICERS ACCOUNTED FOR—
By the Provincial Secretary ... 15 0 0
By the Land Purchase
Commissioner ... 25000 0 0
By the English Agent ... 766 17 5
By J. G. Holdsworth ... 1680 0 0
By H. Jackson ... 874 0 9
By J. T. Stewart ... 808 4 5
By J. D. Baird ... 122 17 5
By the Treasurer Town
Board ... 175 13 2
Total ... 29443 18 2
£150,979 16 3
TO BE ACCOUNTED FOR
To the English Agent ... 469 7 1
To the Land Purchase
Commissioner ... 24000 0 0
To J. G. Holdsworth ... 1680 0 0
To H. Jackson ... 224 0 9
To J. T. Stewart ... 946 0 0
To J. D. Baird ... 72 17 5
Total ... 27392 5 3
Amount overdrawn at
the Bank, 31st Dec.,
1866 ... 5547 4 8
Less Treasury Bills in
hands of Provincial
Treasurer ... 4675 0 0
Balance in hands of Sub-Treasurer ... 197 14 11 4872 14 11
Balance in hand March, 1867 ... 674 9 4
Balance in hand 31st March, 1867 ... 0 17 8
£150,979 16 3
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Wellington Provincial Gazette 1867, No 28
✨ LLM interpretation of page content
💰
Abstract of Receipts and Expenditure for Wellington Province
(continued from previous page)
💰 Finance & RevenueFinancial report, Receipts, Expenditure, Wellington Province, Quarterly summary
- J. Wallace, Recipient of annuity
- J. G. Holdsworth, Advanced funds
- H. Jackson, Advanced funds
- J. T. Stewart, Advanced funds
- J. D. Baird, Advanced funds