Wellington Provincial Gazette – 1870 – No. 11

Page 83

✨ Financial Statement



83

ABSTRACT OF RECEIPTS AND EXPENDITURE—CONTINUED.

RECEIPTS. £ s. d.
Brought forward... ... 7845 15
DEPOSIT ACCOUNT—
Road Rates deposited 5 0 9
Deposited at Interest
Manawatu Small
Farm Association,
Hutt Branch 491 13 0
496 13
Loan on Mortgage of
Unclaimed Land 25,000 0 0
Loan Bank of New
Zealand 10,000 0 0
35000 0
Sinking Fund on Loans of 1862
and 1866, released by Commis-
sioners 7348 7 7
ADVANCES TO OFFICERS ACCOUNTED FOR—
By J. G. Holdsworth 1663 4 3
,, J. T. Stewart 11 14 6
,, the Land Pur-
chase Commsr. 386 0 0
2060 18
£52,751 15 10
EXPENDITURE. £ s. d.
Brought forward... ... 16125 2
Also, the following sums for
amounts provided for by
Special Acts, viz.:
Wallace Annuity 37 10 0
Interest and Sinking
Fund 6810 1 0
6847 11
ALSO, Deposit Account, being
sums returned to parties
by whom they had been
paid—
On account of Im-
migrants' passages 3 10 0
Deposit on Contract
refunded... 50 0 0
Road rates refunded 5 0 9
Deposits at Interest
withdrawn 810 0 0
868 10
Purchase of Mortgages—
Sinking Fund release 2169 6 0
ADVANCES TO OFFICERS TO BE ACCOUNTED
FOR—
To J. G. Holds-
worth 1643 0 0
,, English Agent... 161 16 4
,, Land Purchase
Commissioner . 386 0 0
2190 16
Overdraft at the
Bank of New
South Wales,
Wellington, 1st
October, 1869... 24317 14 7
Less Balance in hand
of Sub-Treasu-
rer, Wanganui 146 18 9
24170 15
Balance in hands of
Provincial Trea-
surer, Wellington,
31st Decem., 1869 311 8 9
Balance in hands
of Sub-Treasurer,
Wanganui 68 5 0
379 13
£52751 15 10

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-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 DORSET,
Audit Office, Wellington, Auditor.
25th April, 1870.

Printed under the authority of the Government of the Province of Wellington by THOMAS M'KENZIE,
Printer for the time being to such Government.




Online Sources for this page:

PDF — PDF Wellington Provincial Gazette 1870, No 11




✨ LLM interpretation of page content

🏘️ Abstract of Receipts and Expenditure of the Province of Wellington (continued from previous page)

🏘️ Provincial & Local Government
25 April 1870
Wellington, Financial statement, Receipts, Expenditure, Provincial Government, Audit
  • J. G. Holdsworth, Accounted for advances
  • J. T. Stewart, Accounted for advances

  • William Dorset, Auditor