Financial Statements




182

RECEIPTS.

Brought forward ... £59,797 6 1

EXPENDITURE.

Brought forward ... £33,144 12 4

Under Provincial Public Works Advance Account—

Roads, Paras. Karetu Block ... 24 0 0

Deviation West Coast Road ... 412 16 0

Castlepoint to Alfredton ... 459 17 11

Masterton to Alfredton ... 503 18 0

Tauern Bridge ... 19 15 0

Wanganui River (improving navigation) ... 119 16 4

                                        ————————  1540  3  3

Balance in hands of Provincial Treasurer, 31st March, 1875—

Provincial Account ... 15,824 13 8

Do. Deposit Account ... 429 4 3

Do. Advance Account ... 5090 16 2

Do. under Wellington Debts Act ... 345 9 1

Do. Loan Fund ... 3395 0 0

Do. Road Boards ... 0 0 1

                                        ————————  £25,085  3  3

Balance in hands of Sub-Treasurer ... 27 7 3 25,112 10 6

                                        ————————  £59,797  6  1

                                        ————————  £59,797  6  1

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, 1875, 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.

Provincial Treasury,
Wellington, 30th August, 1875.

STATEMENT of Receipts and Disbursements of the Loan Fund Branch of the Provincial Account, quarter ended 31st March, 1875.

RECEIPTS.

Dr. £ s. d.

Balance 31st December, 1874 ... 3395 0 0

Nil.

DISBURSEMENTS.

Cr. £ s. d.

Nil.

Balance in Bank of New Zealand on 31st March, 1875, as per certificate ... ... ... 3395 0 0

I, HENRY BUNNY, Treasurer of the Province of Wellington, do hereby solemnly and sincerely declare that the foregoing is a true Statement of the Receipts and Disbursements of the Loan Fund Branch of the Provincial Account for the period stated, and I make this solemn declaration conscientiously believing the same to be true.

HENRY BUNNY.

Declared before me, at Wellington, this seventh day of May, 1875.

J. DRANSFIELD, J.P.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1875, No 35





✨ LLM interpretation of page content

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

💰 Finance & Revenue
30 August 1875
Financial report, Provincial finances, Wellington, Receipts, Expenditure
  • HENRY BUNNY, Provincial Treasurer

💰 Statement of Receipts and Disbursements of the Loan Fund Branch

💰 Finance & Revenue
7 May 1875
Loan Fund, Financial statement, Wellington, Receipts, Disbursements
  • HENRY BUNNY, Treasurer of the Province of Wellington
  • J. DRANSFIELD, J.P.