✨ Financial Accounts
185
SCHEDULE C.—RAILWAY AND HARBOUR WORKS ACCOUNT.
| Sums Voted. | Expended. | Unexpended. | Over-expended. | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. |
CLASS I.—CHARGES ON LOANS.
Lyttelton and Christchurch Railway Loan
Interest on £200,000 at 6 per cent for 12 months ... | 12000 | 6000 0 0 | 6000 0 0 |
Interest on £50,000 at 6 per cent for 6 months ... | 1500 | 0 0 0 | 1500 0 0 |
Sinking Fund on £200,000 at 2 per cent ... | 4000 | 0 0 0 | 4000 0 0 |
Bank charges for remittance of interest and payment | 1225 | 315 19 3 | 909 0 9 |
Canterbury Loan Ordinance, 1862
Interest on £100,000 at 6 per cent ... | 6000 | 2703 0 0 | 3297 0 0 |
Sinking Fund on do at 1 do ... | 1068 10 | 0 0 0 | 1068 10 0 |
Bank charge for remittance of interest and payment | 500 | 109 6 5 | 390 13 7 |
CLASS II.—LYTTELTON AND CHRISTCHURCH RAILWAY.
Estimated amount under Contract ... | 32726 13 8 | 19400 0 0 | 13326 13 3 |
Consulting Engineer ... | 500 | 0 0 0 | 500 0 0 |
Salaries ... | 450 | 458 0 0 | 99 14 2 | 3 0 0 |
Survey Office Expenses ... | 150 | 50 5 10 | 99 14 2 |
Permanent way for Lyttelton station ... | 3000 | 2000 0 0 | 1000 0 0 |
Ditto Platforms, etc. ... | 2500 | 0 0 0 | 2500 0 0 |
Sundry Accounts ... | | 2323 4 2 | 176 15 10 |
CLASS III.—GREAT SOUTHERN RAILWAY.
Purchase of land ... | 2000 | 679 16 0 | 1320 4 0 |
Law Expenses ... | 100 | 559 1 10 | | 459 1 10 |
Estimated amount for Works and Superintendence ... | 88368 | 63973 6 7 | 24894 13 5 |
Contingencies ... | | 180 17 5 | 1869 2 7 |
CLASS IV.—GREAT NORTHERN RAILWAY.
Purchase of land ... | 10000 | 19 0 0 | 9981 0 0 |
Law Expenses ... | 100 | 21 4 6 | 78 15 6 |
Payments on Contracts, etc. ... | 2000 | 0 0 0 | 2000 0 0 |
CLASS V.—HARBOUR WORKS.
Timaru Landing Service ... | 3000 | 3064 9 0 | | 64 9 0 |
Breakwater ... | 2500 | 600 0 0 | 1900 0 0 |
Lyttelton Harbour
Resident Engineer ... | 300 | 300 0 0 |
Office Expenses ... | 100 | 18 12 8 |
Materials ... | 1300 | 559 0 10 |
Sea Wall Contract ... | 12097 | 12203 0 0 | | 106 0 0 |
Screw Pile Jetty ... | | 6603 18 6 | 695 3 5 |
On account, completion of Sea Wall ... | 2500 | 1016 11 0 |
Embankment, Customs Shed ... | 3500 | 3490 0 0 | 10 0 0 |
Customs Shed ... | 2000 | 0 0 0 | 2000 0 0 |
Filling in ... | 9000 | 2025 0 0 | 6975 0 0 |
| | 217184 5 1 | 129123 14 0 | 88698 1 11 | 637 10 10 |
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✨ LLM interpretation of page content
💰
Auditor's Report for Quarters Ending Sept. 30, Dec. 31, 1866, and March 31, 1867
(continued from previous page)
💰 Finance & Revenue12 June 1867
Financial statements, Receipts, Disbursements, Comparative statement, Provincial Council, Unvoted Expenditure, Medical Comforts, Postage, Diseased Cattle Act, Pastoral Associations, Governor’s Reception, Canterbury Bond Stamps, Public Plantations, Fencing, Harbour Department, Public Works, Gaol, Tramway Works, Provincial Government Works, Avon, Hagley Park, Charitable Aid Fund, General Miscellaneous, Rakaia Ferry, Godley Statue, Harbour Master, Wool exports, Sea Wall, Lyttelton, West Canterbury Gold Fields, Audit Act, Vouchers, Lyttelton Gaol, Police, Hospitals, Lunatic Asylum, General Miscellaneous, Uniform Clothing, Printing, Furniture, Survey, Hospital, Harbour, Public Buildings, Gardening, Telegraph, Plantations, Contingencies, West Coast Reconnaissance, Postages, Special Postage, Westland Commission, Travelling Expenses, Bailiff’s Fees, Revenue Detectives, Rent of Room, Grant to Pigeon Bay Library, Grant to Pastoral and Agricultural Association, Expenses attending the Governor’s Reception, Grant to Lyttelton Colonists Society, Grant to Christchurch Mechanics’ Institute, Grant to Akaroa Mechanics’ Institute, Grant to Timaru Mechanics’ Institute, Honorarium to H. S. Selfe, Immigration, Officers Salaries, Furniture, Rations, Maintenance of Superior Schools, Maintenance of Ordinary Schools, Scholarships, Salaries, Travelling Expenses, Contingencies, Establishment of New Schools, Attendance of Members of Board, Bank of New Zealand, Balance on Stamp Account, Remission of License Fee at Ohira Gorge
Canterbury Provincial Gazette 1867, No 35