✨ Financial Report
RECEIPTS.
Brought forward ... £14,985 5 11
Wellington Harbour Board ... 1 2 6
Land Department ... 1 1 0
Survey Department ... 4 3 4
Engineer’s do ... 1 6 6
Ferries ... 2 6 6
Interest ... 790 17 9
Liabilities prior to 1st April, 1875 ... 1441 10 7
Roads—
Repairs of Roads ... 1888 11 0
Palmerston to Fitzherbert ... 320 12 6
Waipoua towards Forty Mile Bush ... 1 18 0
Masterton to Castlepoint ... 383 4 1
Road Bunnythorpe ... 100 0 0
Do. Rangitumau ... 268 4 6
Emigrant’s and Colonists’ Aid Corporation ... 590 2 10
Grant-in-Aid Highway Boards ... 29 4 0
Upper Tauheru Road ... 150 0 0
Total Roads ... 3701 16 11
Bridges—
Abbott’s Creek Bridge ... 988 0 0
Tutaenui Bridge ... 249 19 9
Contingencies for Public Works ... 324 13 8
Miscellaneous Public Works ... 717 10 4
Bridge Fund Account under Toll Gate Act, 1872 ... 513 11 5
Refunds of Revenue—
Fee for transfer of License ... 2 0 0
In estate of C. Neerman ... 1 11 2
Unauthorised Expenditure—
Executive ... 50 0 0
Advances to Officers to be Accounted for—
To J. D. Baird ... 110 0 0
To W. A. Fitzherbert ... 45 0 0
To G. A. Beere ... 65 0 0
Provincial Public Works Advance Account—
Advance from General Government ... 4000 0 0
Deposit Account—
Deposit on Contracts ... 35 0 0
Loan Fund Account—
Instalment of Loan on Mortgage of Reclaimed Land ... 2791 1 0
Balance in hands of Provincial Treasurer, 30th September, 1875—
Provincial Deposit Account ... 330 8 0
Do. Advance Account ... 1951 13 2
Do. Loan Fund do ... 33 8 9
Do. Road Boards do ... 8 9 9
Carry forward ... 17,347 11 1
EXPENDITURE.
Brought forward ... £305 12 10 15,696 9 3
Hospital Wanganui (additions) ... 345 0 0
Liabilities prior to 1st April, 1875 ... 1441 10 7
Roads—
Repairs of Roads ... 1888 11 0
Palmerston to Fitzherbert ... 320 12 6
Waipona towards Forty Mile Bush ... 1 18 0
Masterton to Castlepoint ... 383 4 1
Road Bunnythorpe ... 100 0 0
Do. Rangitumau ... 268 4 6
Emigrant and Colonists’ Aid Corporation ... 590 2 10
Grant-in-Aid Highway Boards ... 29 4 0
Upper Taueru Road ... 150 0 0
Total Roads ... 3701 16 11
Bridges—
Abbott’s Creek Bridge ... 988 0 0
Tutaenui Bridge ... 249 19 9
Contingencies for Public Works ... 324 13 8
Advances Accounted for—
By G. A. Beere ... 41 5 6
Provincial Public Works Advance Account—
Roads, Paras Karetu Block ... 459 15 10
Deviation West Coast Road ... 244 0 11
Castlepoint to Alfredton ... 655 4 6
Masterton to Alfredton ... 137 6 0
Taueru Bridge ... 948 0 0
Wanganui River--Improving Navigation ... 158 16 4
Loan Fund Account—
Reclamation of Land ... 2801 0 10
Overdraft Provincial Account, Wellington, 30th Sept., 1875 ... 4188 17 10
Less Balance in hands of Sub-Treasurer, Wanganui ... 15 3 11
Carry forward ... £33,495 1 3
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✨ LLM interpretation of page content
💰
Abstract of Receipts and Expenditure for Wellington Province
(continued from previous page)
💰 Finance & RevenueFinancial Report, Quarterly, Revenue, Expenditure, Wellington Province
- C. Neerman, Estate refund
- J. D. Baird, Advance to officer
- W. A. Fitzherbert, Advance to officer
- G. A. Beere, Advance to officer
Wellington Provincial Gazette 1876, No 24