✨ Financial Report
SCHEDULE C OF APPROPRIATION ORDINANCE.
RAILWAY AND HARBOUR WORKS ACCOUNT.
| RECEIPTS. | £ | s. | d. |
|---|---|---|---|
| Two-fifths of Land Revenue | 22,482 | 10 | 6 |
| Timaru Landing Service | 1,143 | 7 | 3 |
| Canterbury Loan, 1862 | 18,380 | 0 | 0 |
| Rents | 3,212 | 10 | 8 |
Total Receipts | 45,218 | 8 | 5 |
| EXPENDITURE. | £ | s. | d. | £ | s. | d. |
|---|---|---|---|---|---|---|
| CHARGE ON LOANS. | ||||||
| Lyttelton and Christchurch Railway Loan— | ||||||
| Interest | 6000 | 0 | 0 | |||
| Sinking Fund | 4000 | 0 | 0 | |||
| Bank Charge | 592 | 1 | 7 | 10,592 | 1 | 7 |
| Canterbury Loan, 1862— | ||||||
| Interest | 3803 | 0 | 0 | |||
| Sinking Fund | 889 | 10 | 0 | |||
| Bank Charge | 156 | 13 | 5 | 4,849 | 3 | 5 |
| Total Charge on Loans | 14,941 | 5 | 0 |
| LYTTELTON AND CHRISTCHURCH RAILWAY. |
| Railway Works, &c. | 4,000 | 0 | 0 | | | |
| Resident Engineer | 62 | 10 | 0 | | | |
| Draftsman at Heathcote Valley | 52 | 13 | 4 | | | |
| Survey and Office Expenses | 13 | 4 | 3 | | | |
| Permanent way for Lyttelton Stations | | | | 4,740 | 0 | 11 |
| Total Expenditure | | | | 8,868 | 8 | 6 |
| GREAT SOUTHERN RAILWAY. |
| Purchase of Land | 37 | 7 | 6 | | | |
| Railway Works & Engineering Superintendence | 29,226 | 12 | 1 |
| Contingencies | 1,222 | 4 | 11 | 30,486 | 4 | 6 |
| GREAT NORTHERN RAILWAY. |
| Purchase of Land | | | | 10 | 10 | 0 |
| HARBOUR WORKS. | | | | | | |
| Timaru Landing Service | | | | 214 | 11 | 9 |
| Timaru Breakwater | 600 | 0 | 0 | | | |
| Lyttelton Harbour. | | | | | | |
| Resident Engineer | 75 | 9 | 0 | | | |
| Office Expenses, &c. | 25 | 11 | 10 | | | |
| Materials, Plants, &c. | 323 | 13 | 10 | | | |
| Sea Wall Contract | 403 | 0 | 0 | | | |
| Screw Pile Jetty | 3330 | 15 | 10 | | | |
| On account of completion of Sea Wall | 1538 | 10 | 7 | | | |
| Embankment for Customs Shed | 3490 | 0 | 0 | | | |
| Filling in between Norwich Quay and Sea Wall | 2733 | 15 | 0 | 11,920 | 7 | 1 |
Total Harbour Works | | | | 12,734 | 18 | 10 |
| | Balance in favour of account from 31st March, 1867 | 32,650 | 13 | 5 |
| | Balance in favour of account | 67,041 | 6 | 10 |
| | Balance in favour of account on 30th June, 1867 | 10,827 | 15 | 0 |
| | | | Total Expenditure | 77,869 | 1 | 10 |
F. E. STEWART,
Provincial Treasurer.
I have examined the above account and compared the several items with the Vouchers, and find the same to be correct.
31st July, 1867.
J. OLLIVIER,
Provincial Auditor.
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Canterbury Provincial Gazette 1867, No 52
✨ LLM interpretation of page content
💰
Schedule of Appropriation Ordinance
(continued from previous page)
💰 Finance & Revenue30 June 1867
Appropriation, Receipts, Expenditure, Railway, Harbour, Canterbury
- F. E. Stewart, Provincial Treasurer
- J. Ollivier, Provincial Auditor