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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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1876, No 24





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial 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