✨ Financial Statements
SCHEDULE D OF APPROPRIATION ORDINANCE—continued.
| Brought forward ... | £ s. d. |
|---|---|
| 22,627 15 8 |
| £ s. d. | |
|---|---|
| Brought forward | 30,951 7 4 |
Public Works—
- Reconnaissance Survey ... 56 13 6
- Grey River Bank Protection ... 252 18 6
- Roads in and about Ross ... 735 0 0
- Road to Sunday Creek ... 5 11 0
- Interest on Overdraft ... 1050 3 0
Balance against Account to January 1st, 1868 ...
69387 15 8
Balance against account from Sept. 30, 1867 ...
80007 13 0
| £ s. d. | |
|---|---|
| 112,015 11 4 |
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.
J. OLLIVIER,
Provincial Auditor.
5th February, 1868.
PROVINCE OF CANTERBURY.
GENERAL BALANCE SHEET, FOR THE QUARTER ENDING 31st DECEMBER, 1867.
Dr.
| To Balance against Ordinary Account, Appropriation Ordinance, No. 2, 1867 ... | £ s. d. |
|---|---|
| 4200 6 6 | |
| To Balance against Ordinary Account, Appropriation Ordinance, No. 3, 1867 ... | 3958 17 5 |
| To Balance against Land and Works General Account, Appropriation Ordinance, No. 2, 1867 ... | 8165 3 11 |
| To Balance against Land and Works General Account, Appropriation Ordinances, No. 2, 1867 ... | 2810 5 2 |
| To Balance against Railway and Harbour Works Account, Appropriation Ordinance, No. 2, 1867 ... | 1416 2 0 |
| To Balance against Railway and Harbour Works Account, Appropriation Ordinance, No. 3, 1867 ... | 25161 10 9 |
| To Balance against West Canterbury Goldfields Account, Appropriation Ordinance, No. 2, 1867 ... | 10767 2 2 |
| To Balance against West Canterbury Goldfields Account, Appropriation Ordinance, No. 3, 1867 ... | 89387 15 8 |
| Total ... | 100,154 17 10 |
Cr.
| By Balance against Province, 31st December, 1867 ... | £ s. d. |
|---|---|
| 108,163 9 7 |
| | 137,707 19 8 |
F. E. STEWART,
Provincial Treasurer.
J. OLLIVIER,
Provincial Auditor.
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✨ LLM interpretation of page content
💰
Provincial Financial Statement
(continued from previous page)
💰 Finance & Revenue5 February 1868
Revenue, Expenditure, Canterbury Province, Budget, Audit
- F. E. STEWART, Provincial Treasurer
- J. OLLIVIER, Provincial Auditor
Canterbury Provincial Gazette 1868, No 10