Wellington Provincial Gazette – 1868 – No. 20

Page 78

✨ Financial Abstract



78

RECEIPTS.

£ s. d. £ s. d.
Brought forward ... ...
Amount deposited at
Interest by Manawatu Small Farm
Association—
Wanganui ... 250 0 0
Hutt Branch ... 478 1 2 728 1 2

For Debentures issued
to Trustees of Wellington Savings
Bank ... 850 0 0

EXPENDITURE.

£ s. d. £ s. d.
Brought forward ... ...

  1. SUNDRY UNDERTAKINGS—
    Grants in Aid, Schools 1150 11 6
    Inspector of Schools 150 0 0
    Observatory ... 33 6 8
    Ferries, Bells, &c. ... 144 0 0
    Furniture, Repairs,
    and Insurance 61 16 6
    Rent of Offices ... 116 5 0
    Tollgate, Kaiwarra ... 50 0 0
    Subsidy, Mail Coach 600 0 0
    Time Ball ... 15 15 0
    Queen’s Warehouse
    and Wharf ... 747 19 9
    3069 14 5

SUNDRY WORKS—
Wanganui Bridge ... 701 7 0
Interest on Purchase
Wesleyan Reserve 62 14 4
Contingencies for
Public Works ... 1817 8 1
Gaol and Lunatic
Asylum ... 425 0 0
Immigration ... 514 10 0
Wharf Extension ... 788 4 5
4309 3 10

Also the following sums for amounts
provided for by Special Acts, viz. :
Annuity to J. Wallace ... 53 0 0
Loan, Interest, and
Sinking Fund ... 3386 19 2
3436 19 2

Also Deposit Account,
being sums returned
to parties by whom
they had been paid 59 10 0

Rent of Land, &c., at
the Korokoro, received as per contra
and handed over to
Native owners ... 7 10 0

Also Manawatu Land
Purchase Account 74 12 0

Also an amount refunded to purchasers of Lot 37, Reclaimed Land 417 12 0

ADVANCES TO OFFICERS ACCOUNTED FOR—

By J. G. Holdsworth ... 4068 3 5
J. T. Stewart ... 77 8 8
J. D. Baird ... 84 5 7
H. Jackson ... 44 9 9
English Agent ... 303 0 0
4577 7 5

Overdraft at Bank of New South Wales,
Wellington, 31st March, 1868 ... 16202 7 7
Less balance in hand of Sub-Treasurer,
Wanganui ... 48 2 3
16154 5 4

£48,571 5 0

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR

To J. G. Holdsworth 4140 3 0
J. T. Stewart ... 40 15 2
J. D. Baird ... 188 4 8
English Agent ... 340 0 0

Overdraft at the Bank of New South Wales,
Wellington, 31st December, 1867 ... 12105 15 1
Less balance in hands of Sub-Treasurer,
Wanganui ... 248 0 11
11,857 14 2

£48,571 5 0

I, the undersigned, do hereby certify that the above is a true statement of the Receipts
and Expenditure of the Public Revenue of the Province of Wellington for the period
commencing on the First day of January, and ending on the Thirty-first day of March,
One thousand eight hundred and sixty-eight, and further that the said Expenditure has
been properly classified, and that any part thereof which has been incurred without
authority of the Appropriation Act is separately shewn.

Wm. Dorset.
Auditor.

Audit Office, Wellington, 19th May, 1868.



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VUW Te Waharoa — PDF Wellington Provincial Gazette 1868, No 20




✨ LLM interpretation of page content

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

💰 Finance & Revenue
19 May 1868
Financial Abstract, Receipts, Expenditure, Wellington Province
6 names identified
  • J. Wallace, Recipient of Annuity
  • J. G. Holdsworth, Advances to Officers
  • J. T. Stewart, Advances to Officers
  • J. D. Baird, Advances to Officers
  • H. Jackson, Advances to Officers
  • Wm. Dorset, Auditor

  • Wm. Dorset, Auditor