Wellington Provincial Gazette – 1872 – No. 4

Page 26

✨ Financial Statements



26

RECEIPTS.

£ s. d.
Brought forward ...416,630 6 5

EXPENDITURE.

£ s. d.
Brought forward ...12,344 14 9

Deposit Account—

£ s. d.
Rent of Land, &c.,
at the Korokoro 7 10 0
Refund of deposits
on Contracts ... 33 0 0
Do. Subscriptions
J. Peele 39 0 0
To Natives out of
sums deposited ... 90 0 0
------------
169 10 0
Moiety to General
Government ... 70 0 0

Reclaimed Land—

£ s. d.
Refund of Advance
Gen. Government 900 0 0
Land Purchase—
Vote to authorise
expenditure of
Land Purchase
Commissioner ... 1923 14 5
Balance in hand of
Acting Provincial
Treasurer, Wellington,
31st December,
1871 ... 935 4 2
Balance in hands of
Sub-Treasurer,
Wanganui, 31st
December, 1871 ... 287 3 1
------------
1222 7 3
------------
£16,630 6 5

I, the undersigned, hereby certify that the above is a true statement 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 seventy-one; 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,
Audit Office, Wellington, 19th February, 1872.
Auditor.

Statement of Liabilities of the Wanganui and Rangitikei Road Board, at 31st December, 1871.

£ s. d.
To Cash in hand ... 10 9 5
Debts due by Board ... 868 3 6
£ s. d.
By Bill in Bank of New Zealand ... 700 0 0
Accounts due as follows—
John Newman, for balance of contract ... 29 11 0
Mr. McNeill for repair of Turakina Bridge ... 13 18 6
Roscoe & McMahon for Road maintenance ... 24 0 0
Toll Collector, balance of Salary ... 10 18 3
C. Thorns, for repair of Bridges, Culverts, &c. ... 58 0 6
J. Bull for Timber ... 4 14 6
Hugh Cameron, balance of contract, 1870 ... 7 6 8
Walter Blair, salary as Overseer ... 20 0 0
Hutcheson, for Printing and Advertising ... 10 3 6
------------
178 12 11
------------
£878 12 11

Certified by

GEO. YATES LETHBRIDGE, Chairman.
WILLIAM HUTCHESON, Treasurer.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1872, No 4




✨ LLM interpretation of page content

💰 Financial Report for Wellington Province (continued from previous page)

💰 Finance & Revenue
19 February 1872
Financial Report, Wellington Province, Receipts, Expenditure, Deposit Account, Reclaimed Land
  • J. Peele, Refund of deposits on subscriptions

  • Wm. Dorset, Auditor

🏗️ Statement of Liabilities of the Wanganui and Rangitikei Road Board

🏗️ Infrastructure & Public Works
Road Board, Liabilities, Wanganui, Rangitikei, Financial Statement
9 names identified
  • John Newman, Balance of contract
  • McNeill (Mr), Repair of Turakina Bridge
  • Roscoe, Road maintenance
  • McMahon, Road maintenance
  • C. Thorns, Repair of Bridges, Culverts
  • J. Bull, Timber
  • Hugh Cameron, Balance of contract
  • Walter Blair, Salary as Overseer
  • Hutcheson, Printing and Advertising

  • GEO. YATES LETHBRIDGE, Chairman
  • WILLIAM HUTCHESON, Treasurer