✨ Financial Statements
199
RECEIPTS.
Brought forward £16,188 15 2
DEPOSIT ACCOUNT—
Deposit on Contracts 60 0 0
Contribution Belmont and Pahautanui Road 130 0 0
Interest on credit balance 4 11 0
194 11 0
LOAN FUND ACCOUNT—
Interest on credit balance 40 16 6
Instalment of Loan, Wellington Trust, Loan, and Investment Company 200 0 0
240 16 6
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 0
£25,085 3 3
Balance in hands of Sub-Treasurer 27 7 3
£25,112 10 6
EXPENDITURE.
Brought forward £27,607 5 7
DEPOSIT ACCOUNT—
Deposits on Contracts refunded 195 0 0
Deposit on lease of Tollgate refunded 50 0 0
245 0 0
LOAN FUND ACCOUNT—
Reclamation of Land 644 12 1
Deposits at interest refunded 2945 0 0
3589 12 1
Balance in hands of Provincial Treasurer, 30th June, 1875—
Provincial Account 6,897 18 7
Do. Deposit Account 378 15 3
Do. Advance Account 1759 16 7
Do. Loan Fund 46 4 5
Do. Road Boards 6 16 5
9,089 11 3
Balance in hands of Sub-Treasurer, Wanganui 1,205 4 3
£10,294 15 6
£41,736 13 2
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 April, and ending on the thirtieth day of June, 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 30th June, 1875.
RECEIPTS.
DR.
Balance in hands of Provincial Treasurer, 1st April, 1875 £3395 0 0
Interest on balance to 31st March, 1875, Bank of New Zealand 40 16 6
15 Loan on Mortgage of Reclaimed Land, Wellington Trust, Loan, and Investment Company 200 0 0
£3635 16 6
DISBURSEMENTS.
Cr.
By reclamation of land—
1—1—By salary, April 1st to 30th, C. B. Vine £25 0 0
1—2—Totara pegs, Waddell and Co. 0 16 0
2—3—Salary, May 1st to 31st, C. B. Vine 25 0 0
2—4—Commission, R. J. Duncan 52 10 0
2—5—Legal expenses, C. B. Izard 3 9 8
2—6—Legal expenses, Brandon and Quick 137 16 5
3—7—On account of contract, E. O’Malley 400 0 0
644 12 1
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Wellington Provincial Gazette 1875, No 37
✨ LLM interpretation of page content
💰
Abstract of Receipts and Expenditure for Wellington Province
(continued from previous page)
💰 Finance & Revenue30 August 1875
Financial report, Receipts, Expenditure, Wellington Province, Quarter ending June 1875
- HENRY BUNNY, Provincial Treasurer
💰 Statement of Receipts and Disbursements of the Loan Fund Branch
💰 Finance & RevenueLoan Fund, Receipts, Disbursements, Wellington Province, Quarter ending June 1875
- C. B. Vine, Salary payment
- R. J. Duncan, Commission payment
- C. B. Izard, Legal expenses payment
- E. O’Malley, Contract payment