10

ABSTRACT of RECEIPTS and EXPENDITURE of the Province of Wellington for the Quarter commencing on the First day of April, and ending on the Thirtieth day of June, 1869.

RECEIPTS.

£ s. d. £ s. d.

ORDINARY REVENUE—
Consolidated Revenue ... 2539 7 4
Licenses, Publicans 2909 7 6
Do. Auctioneers 480 0 0
Pilotage, Wellington 136 1 11
Pilotage, Wanganui 132 3 0
Hospital Subsistence
Money ... 19 11 0
Toll-bar, Kaiwarrawarra ... 422 0 0
Queen’s Warehouse and Wharf ... 449 16 8
————————
7088 7 5

INCIDENTAL RECEIPTS—
Fines under Scab Act
Wairarapa ... 10 0 0
Fees for Registering
Sheep Brands... 10 10 0
Do. Dogs... 7 10 0
Do. Cattle Brands 4 0 0
By sale of Impounded Cattle ... 5 0 0
Rent of Educational Reserve, Masterton ... 12 10 0
Immigrants’ Promissory Notes ... 82 12 0
Refund of cost of Survey of Government Domain ... 15 15 0
Subser. Road Repairs ... 16 0 0
For maintenance of Debtors, Wanganui Gaol ... 2 8 0
Refund of amounts twice charged in error ... 8 7 8
————————
174 12 8

TERRITORIAL—
Land Sales and Rents ... 1923 7 10

WELLINGTON SAVINGS BANK—
For Debentures issued to Trustees 250 0 0

DEPOSIT ACCOUNT—
Road Rates deposited ... 90 0 0
Rent of Land, &c., at the Korokoro ... 7 10 0
————————
97 10 0

Manawatu Small Farm Association, Hutt Branch—
Amount deposited at Interest ... 196 0 0
Amounts due 31st March, 1869 984 17 5

ADVANCES TO OFFICERS ACCOUNTED FOR—
By J.G. Holdsworth ... 796 11 7
Overdraft at the Bank of New South Wales, Wellington, on 30th June, 1869 21744 13 1
Less Balance in hand of Sub-Treasurer, Wanganui 645 1 8
————————
21199 11 5
————————
£32710 18 4

EXPENDITURE.

£ s. d. £ s. d.

LEGISLATIVE ... 9 10 0

JUDICIAL—
Police Department ... 8 4 3

CHARITABLE—
Wellington Hospital 4 0 0
Lunatic Asylum ... 3 10 0
Charitable Aid ... 2 15 6
————————
10 5 6

SPECIAL—
Harbor Department, Wellington ... 15 7 0

MISCELLANEOUS—
Miscellaneous Contingencies ... 31 5 0

PUBLIC WORKS, &c.—
Survey Department ... 40 6 8

SUNDAY UNDERTAKINGS—
Ferries, Bells, &c.... 5 0 0
Furniture, Repairs and Insurance ... 32 5 0
————————
37 5 0

ROADS—
Repairs of Roads ... 764 9 1
Do. of Bridges ... 81 2 9
————————
795 11 10

SUNDAY WORKS—
Contingencies for Public Works 22 6 0
Also, the following sums for amounts provided for by Special Acts, viz.:
Wallace Annuity ... 12 10 0
Interest on Loans... 2530 14 4
————————
2543 4 4

Also, Deposit Account, being sums returned to parties by whom they had been paid—
On account Immigrant passages... 26 0 0

DEPOSITS REFUNDED—
Manawatu S. F. Association, Hutt... 223 2 9
On account of Liabilities existing at 31st March, 1869 ... 4579 2 6

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR—
To J. G. Holdsworth ... 324 0 0
„ Hy. Jackson ... 31 0 0
————————
355 0 0

Overdraft at the Bank of New South Wales, Wellington, 1st Apl., 1869, 24439 10 4
Less Balance in hand of Sub-Treasurer, Wanganui 425 2 10
————————
24014 7 6
————————
£32710 18 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 April, and ending on the thirtieth day of June, 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.

Audit Office, Wellington, 19th January, 1870.

WILLIAM DORSET,
Auditor.