Wellington Provincial Gazette – 1867 – No. 8

Page 53

✨ Financial Report



Brought forward... £ s. d.
30,847 4 11

Debentures issued to the
Trustees of Wellington
Savings Bank............ 450 0 0
On account of Loan on
mortgage of Reclaimed
Land................... 5500 0 0
On account of Manawatu
Land Purchase Loan.... 919 10 0
Amount deposited for
purchase of Land by
Aterea te Toko........ 80 0 0

£38,897 14 11

Advances to Officers Accounted For—

By the Provincial Secretary 2809 16 1
By the Crown Prosecutor 200 0 0
By the Treasurer, Town Board 647 3 1
By J. G. Holdsworth 2108 10 9
By J. T. Stewart 1261 9 10
By E. Anderson 91 14 8
By J. D. Baird 57 15 6

7176 9 11

Amount overdrawn at the Bank, 31st Dec., 1866 5547 4 3
Less Treasury Bills in hands of Provincial Treasurer 4676

And Balance in hands of Sub-Treasurer, Wanganui £197 14 11

£2197 14 11 4872 14 11

Brought forward... £ s. d.
31,481 14 10

BOARD OF WORKS

Repairs of Roads...... 1039 3 7
Fencing to Minister’s Paddock 149 12 6
Fencing to New Wharf 920 0 0
Masterton to Castlepoint 920 5 0
Manawatu Roads....... 1272 11 10
Grants in aid......... 2589 7 0
South Makara......... 58 13 0

5840 15 9

Sundry Works

Railway Place.......... 9 9 0
Pipitea St. Wharf..... 63 18 10
Railway Wharf......... 97 3 6
Court Houses.......... 22 4 6
Introduction of Birds.. 9 11 0
Wanganui Bridge........ 3033 18 0
Contingencies for public works 964 6 7

Imprestations assisted...
Wharf Extension...... 405 12 6

Also, the following sums for amounts provided for by Special Acts:

Audit................ 62 10 0
Loan Interest........ 5890 1 2
Annuity to J. Wallace 87 16 0

Also, the following being for sums awarded by Resolutions of Council
Reclamation of Land 110 0 0
Wellington Savings Bank Debentures paid off 9869 11 0
Manawatu Land Purchase Loan Account 300 0 0
Awarua, Deposit Account, being sums returned to parties by whose cheques they had been paid 58 2 8
Rent of land, &c., at the Korokoro, received as per contra, and paid over to Native owners 7 10 0

Advances to Officers Accounted For—

To the Provincial Secretary 2834 16 1
To the Crown Prosecutor 200 0 0
To the Land Purchase Secretary 200 0 0
To the English Agent 500 0 0
To the Treasurer Town Board 590 3 0
To J. G. Holdsworth 2109 11 9
To J. T. Stewart 1261 9 10
To H. Jackson 16 14 8
To E. Anderson 18 4 6
To J. D. Baird 72 16 6

Amount overdrawn at the Bank, 1st October, 1866 9301 11 11
Less Treasury Bills in hand of Provincial Treasurer 24675

And Balance in hand of Sub-Treasurer, Wanganui 3663 6 3

£45,597 14 2

I, the undersigned, do hereby certify that the above is a true Abstract of the Receipts and Expenditure of the Public Revenue 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-six, and further that the said Expenditure has been properly classified, and that any part thereof which has been incurred without the authority of the Appropriation Act is separately shewn.

Audit Office, Wellington, 23rd February, 1867.

H. S. HARRISON,
Auditor.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1867, No 8




✨ LLM interpretation of page content

💰 Abstract of Receipts and Expenditure for Wellington Province (continued from previous page)

💰 Finance & Revenue
23 February 1867
Financial report, Provincial budget, Wellington, Revenue, Expenditure
7 names identified
  • Aterea te Toko, Deposited funds for land purchase
  • J. G. Holdsworth, Advances accounted for
  • J. T. Stewart, Advances accounted for
  • E. Anderson, Advances accounted for
  • J. D. Baird, Advances accounted for
  • H. Jackson, Advances accounted for
  • J. Wallace, Recipient of annuity

  • H. S. Harrison, Auditor