Wellington Provincial Gazette – 1875 – No. 10

Page 46

✨ Financial Report



RECEIPTS.

£ s. d.
Brought forward ... ... 49,603 14 2

Bridges, Roads, & other Works Appropriation Act, 1874
Balance from Provincial Account, No. 2 ... 18,982 9 0

Advances to Officers Accounted For:
By J. D. Baird ... ... 136 18 3
" H. Jackson ... ... 25 0 0
" D. Porter ... ... 10 0 0
" W. A. Fitzherbert ... 41 16 0
" H. Anderson ... ... 26 3 0
" A. Monro ... ... 108 11 6

Under Wellington Debts Act, 1871—
Balance in hands of Provincial Treasurer ... 856 9 3
Refund of Overpayment ... 5 16 6

Balance in hands of Provincial Treasurer, Wellington, 1st January, 1874 ... 7,937 15 10
Balance in hands of Sub-Treasurer, Wanganui, 1st January, 1874 ... 163 19 3

Total Receipts ... ... 8101 15 1

EXPENDITURE.

£ s. d.
Brought forward ... ... 22,732 14 7

Contingent Vote for Public Works ... 420 4 3
Without Appropriation ... 798 9 3

Works Appropriation Act, 1874:
Expended under Bridges, Roads, and other Works ... 1,218 18 6
Appropriation Act, '74:
Schoolhouses, &c. ... 850 6 9
Preliminary Expenses, &c.:
Wanganui River ... 89 17 10
Lunatic Asylum ... 6 17 1
Ruamahanga Bridge ... 80 9 0
Abbott's Creek Bridges ... 25 0 0
Road, Foxton to Sandon ... 200 0 0
Road, Tinui to Alfredton ... 1 11 7
Contingencies ... 832 3 7

Amounts transferred under Bridges, Roads, and other Works Appropriation Act, 1874:
Schoolhouses, &c. ... 1,691 16 0
Lunatic Asylum ... 20 2 6
Preliminary Expenses, Survey, &c., Wanganui River ... 174 7 6
Contingencies ... 503 12 1

Deposit Account—
On Leases of Toll Gates:
Refunded ... 250 0 0
As Interest, withdrawn ... 129 0 0
Lunatic Asylum Recreation Fund ... 113 9 6

Road Boards:
Second Instalment, 1873-74, paid over to Highway Boards ... 1,614 6 8
Refunds ... 37 10 0
Licenses ... 1 4 6
Incidental Receipts ... 38 14 6

Deposit Wellington Trust, Loan & Investment Co.:
Amount withdrawn and paid into Provincial Account ... 4,987 6 3

Bridges, Roads, and other Works Appropriation Act, 1874:
Cash transferred to No. 2 Account ... 20,000 0 0
Transfer for cheques incorrectly charged to Provincial Account ... 309 4 6

Provincial Account, No. 2:
Balance paid to Provincial Account ... 18,982 8 9

Advances to Officers to be Accounted For:
To J. D. Baird ... 450 0 0
" D. Porter ... 10 0 0
" H. Jackson ... 63 15 0
" W. A. Fitzherbert ... 50 0 0
Total ... 573 15 0

Under Wellington Debts Act, 1871:
Expended in Arrears of Survey ... 1,630 5 7
Balance in hands of Provincial Treasurer, Wellington, 31st March, 1874 ... 1,654 7 6
Less debt under Wellington Debts Act ... 767 19 10

Balance in hands of Sub-Treasurer, Wanganui, 31st March, 1874 ... 95 19 7 982 7 3

£77,988 10 0 ... £77,988 10 0

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 January and ending on the Thirty-first day of March, one thousand eight hundred and seventy-four, 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.

HENRY BUNNY,
Provincial Treasurer.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1875, No 10




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial report, Quarterly, Receipts, Expenditure, Wellington Province
6 names identified
  • J. D. Baird, Advances accounted for
  • H. Jackson, Advances accounted for
  • D. Porter, Advances accounted for
  • W. A. Fitzherbert, Advances accounted for
  • H. Anderson, Advances accounted for
  • A. Monro, Advances accounted for

  • HENRY BUNNY, Provincial Treasurer