✨ Financial Report
85
RECEIPTS.
£ s. d. £ s. d.
Brought forward ............ 13550 18 8
EXPENDITURE.
£ s. d. £ s. d.
Brought forward............ £7399 2 2
ROADS--
Repairs of Roads ... 1321 9 8
Grants-in-Aid ... 967 19 5
SUNDRY WORKS--
Wanganui Bridge... 46 19 2
Contingencies for Public Works 945 6 3
Immigration, Assisted ... 172 14 6
1164 19 11
Also, the following sums for amounts provided for by Special Acts, viz. :
Wallace Annuity... 62 10 0
Interest on Loans... 2555 14 6
Wellington Savings Bank ... 800 0 0
3418 4 6
Also, Deposit Account, being sums returned to parties by whom they had been paid—
Rent of Land, &c., at the Korokoro received as per contra and handed over to native owners ... 7 10 0
Amount deposited as security on contract, refunded 23 0 0
Amount withdrawn deposited at interest 50 0 0
Do. do. Manawatu S.F. Association Hutt Branch ... 184 0 0
264 10 0
ADVANCES TO OFFICERS ACCOUNTED FOR--
By the Provincial Secretary ... 284 4 6
„ J.G. Holdsworth 2132 2 11
„ J. T. Stewart ... 24 0 6
„ J. D. Baird ... 127 10 10
„ Hy. Jackson ... 5 0 0
2572 18 9
Overdraft at the Bank of New South Wales, Wellington, 31st December 1868 ... 22259 14 11
Less Balance in hand of Sub-Treasurer, Wanganui 154 11 10
22105 3 1
£38229 0 6
ADVANCES TO OFFICERS TO BE ACCOUNTED FOR--
To the Provincial Secretary ... 284 4 6
To J. G. Holdsworth ... 2042 2 11
To H. Jackson ... 5 0 0
To J. D. Baird ... 127 10 10
2458 18 3
Overdraft at the Bank of New South Wales, Wellington, 30th September 1868 ... 21728 7 1
Less Balance in hand of Sub-Treasurer, Wanganui 494 10 6
21233 16 7
£38229 0 6
I, the undersigned, 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-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 shown.
Audit Office, Wellington,
13th March, 1869.
WM. DORSET,
Auditor.
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Wellington Provincial Gazette 1869, No 13
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Abstract of Receipts and Expenditure for Wellington Province
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💰 Finance & Revenue13 March 1869
Financial Report, Receipts, Expenditure, Wellington Province, Quarterly Report
- WM. DORSET, Auditor