Wellington Provincial Gazette – 1869 – No. 5

Page 33

✨ Financial Abstract



33

RECEIPTS.

£ s. d.
Brought forward 10785 2 7

EXPENDITURE.

£ s. d.
Brought forward 26449 16 10
Roads—
Grants-in-Aid 1020 16 1

SUNDRY WORKS—

| Wanganui Bridge | 4 10 0 |
| Contingencies for | |
| Public Works | 21 11 0 |
| Immigration, Assisted | 820 15 10|
| Queen's Wharf | 132 18 4 |
| Mr Carter | 500 0 0 |
| | 1479 15 2|

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

| Annuity to J. Wallace | 12 10 0 |
| Interest on Loans | 2648 7 2 |
| On account of Repayment of Loan on Mortgage of Reclaimed Land | 510 0 0 |
| | 3170 17 2|

Also, Deposit Account, being sums returned to parties by whom they had been paid | 30 0 0 |

| Rent of Land, &c., at the Korokoro handed over to native owners | 7 10 0 |
| | 37 10 0 |

ADVANCES TO OFFICERS ACCOUNTED FOR—

| By the Provincial Secretary | 120 0 0 |
| By the English Agent | 528 2 2 |
| | 648 2 2 |

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR—

| To the Provincial Secretary | 120 0 0 |
| To the English Agent | 200 0 0 |
| To J. G. Holdsworth | 476 5 3 |
| To J. T. Stewart | 80 12 6 |
| To J. D. Baird | 71 7 11 |
| | 948 5 8 |

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 |

| 30th June 1868... | 19583 8 11 |
| Less Balance in hand of Sub-Treasurer, Wanganui | 23 8 6 |
| | 19560 0 5 |

| | £32667 1 4 |

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 July, and ending on the thirtieth day of September, 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.

Wm. DORSET,
Auditor.

Audit Office, Wellington,
11th December, 1868.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1869, No 5




✨ LLM interpretation of page content

💰 Provincial Receipts and Expenditure for Wellington (continued from previous page)

💰 Finance & Revenue
11 December 1868
Financial Abstract, Revenue, Expenditure, Wellington Province
  • J. Wallace, Recipient of annuity
  • Carter (Mr), Recipient of funds
  • J. G. Holdsworth, Advances to officers
  • J. T. Stewart, Advances to officers
  • J. D. Baird, Advances to officers

  • Wm. Dorset, Auditor