✨ Financial Report
127
RECEIPTS.
Brought forward ... £14,940 17 4
Refunds of amounts paid in error—
Wanganui Hospital 15 9 2
Miscellaneous Contingencies 2 3 0
17 12 2
EXPENDITURE.
Brought forward ... £9,816 15 2
Roads—
Repairs of Roads ... 856 17 8
Grants-in-Aid ... 208 10 1
1065 7 9
Sundry Works—
Wanganui Bridge... 122 10 0
Contingencies for Public Works 255 2 5
Immigration, Assisted ... 136 0 3
Queen’s Wharf Extension ... 1 1 0
514 18 8
Also, the following sums for amounts provided for by Special Acts, viz.:
Wallace Annuity... 37 10 0
Interest on Loans... 2948 5 8
Loan on Mortgage of Reclaimed Land ... 1000 0 0
3985 15 8
Also, Deposit Account, being sums returned to parties by whom they had been paid—
On account Immigrant’s passages 26 0 0
Rent of Land, &c., at the Korokoro received as per contra and handed over to native owners ... 15 0 0
41 0 0
DEPOSITS REFUNDED—
Manawatu S.F. Association, Wanganui ... 1250 0 0
Do. do. Hutt ... 231 17 5
Refund of License Fee twice paid in error ... 30 0 0
1481 17 5
ADVANCES TO OFFICERS ACCOUNTED FOR—
,, J.G. Holdsworth 547 8 3
,, J.T. Stewart ... 76 16 9
,, English Agent... 38 4 0
662 9 0
Overdraft at the Bank of New South Wales, Wellington, 31st March, 1869... 24439 10 4
Less Balance in hand of Sub-Treasurer, Wanganui 425 2 10
24014 7 6
£39635 6 0
ADVANCES TO OFFICERS TO BE ACCOUNTED FOR—
To J.G. Holdsworth ... 547 8 3
To English Agent... 47 5 0
594 13 3
Overdraft at the Bank of New South Wales, Wellington, 1st Jan., 1869, 22259 14 11
Less Balance in hand of Sub-Treasurer, Wanganui 154 11 10
22105 3 1
£39635 6 0
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 January, and ending on the thirty-first day of March, one thousand eight hundred and sixty-nine, 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.
WILLIAM DORSETT,
Auditor.
Audit Office, Wellington, 15th June, 1869.
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Wellington Provincial Gazette 1869, No 24
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Abstract of Receipts and Expenditure of the Province of Wellington
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💰 Finance & Revenue15 June 1869
Financial Report, Receipts, Expenditure, Wellington Province
- WILLIAM DORSETT, Auditor