✨ Financial Statements
SCHEDULE C OF APPROPRIATION ORDINANCE—LOAN ACCOUNT.
| RECEIPTS. | £ | s. | d. | PAYMENTS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Balance brought forward from June 30, 1870 | — | Fenders and Sundries—Sea Wall | 89 | 4 | 4 | ||
| 74,024 | 13 | 3 | Rakaia Bridge | 1,313 | 3 | 4 | |
| Northern Railway | 2,775 | 7 | 0 | ||||
| Tramway, Rolleston to Southbridge | 125 | 13 | 0 | ||||
| Breakwater | 236 | 14 | 11 | ||||
| 4,540 | 2 | 7 | |||||
| Balance carried down | 69,484 | 10 | 8 | ||||
| £74,024 | 13 | 3 | £74,024 | 13 | 3 |
Provincial Treasury, 1st October, 1870.
I have examined the above Accounts, and compared the several items with the vouchers, and find the same to be correct.
J. OLLIVIER, Provincial Auditor.
3rd October, 1870.
JOHN MARSHMAN, Provincial Treasurer.
RAILWAY RENEWAL FUND.
| RECEIPTS. | £ | s. | d. | PAYMENTS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Interest on £1790 to 12th September, 1870 | — | Nil | — | ||||
| Balance brought forward from June 30, 1870 | — | Balance carried down | 1,838 | 10 | 0 | ||
| 1,793 | 15 | 0 | |||||
| £1838 | 10 | 0 | £1838 | 10 | 0 |
JOHN MARSHMAN, Provincial Treasurer.
J. OLLIVIER, Provincial Auditor.
SUMMARY OF RECEIPTS AND EXPENDITURE FOR THE QUARTER ENDING SEPTEMBER 30, 1870.
| DATE. | RECEIPTS. | £ | s. | d. | DATE. | PAYMENTS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|---|---|
| 1870. | Balance brought forward from June 30, 1870 | — | 1870. | Schedule A—Ordinary Expenditure | 27,329 | 10 | 5 | ||
| July 1 | At credit of Schedule A | 44,907 | 1 | 4 | Sept. 30 | Schedule B—Land and Works Expenditure | 9,207 | 0 | 11 |
| ,, Schedule B | 4,524 | 14 | 0 | Schedule C—Loan Account | 4,540 | 2 | 7 | ||
| ,, Schedule C | 74,024 | 13 | 3 | ||||||
| ,, Railway Renewal Fund | 1,793 | 15 | 0 | 41,076 | 13 | 11 | |||
| 125,250 | 3 | 7 | Balance carried down, viz.:— | ||||||
| Sept. 30 | Schedule A—Ordinary Revenue | 14,963 | 0 | 11 | At credit of Schedule A | 32,540 | 11 | 10 | |
| Schedule B—Land and Works Revenue | 9,627 | 6 | 0 | ,, Schedule B | 4,944 | 19 | 1 | ||
| Railway Renewal Fund | 44 | 15 | 0 | ,, Schedule C | 69,484 | 10 | 8 | ||
| 24,635 | 1 | 11 | ,, Railway Renewal Fund | 1,838 | 10 | 0 | |||
| £149,885 | 5 | 6 | 108,808 | 11 | 7 | ||||
| £149,885 | 5 | 6 |
JOHN MARSHMAN, Provincial Treasurer.
J. OLLIVIER, Provincial Auditor.
CHRISTCHURCH:
Printed under the authority of the Provincial Government of the Province of Canterbury, at the Lyttelton Times Office, Gloucester Street, by WILLIAM REEVES, Official Printer for the time being to the said Government.
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Canterbury Provincial Gazette 1870, No 51
✨ LLM interpretation of page content
💰
Provincial Treasurer's Quarterly Financial Statement
(continued from previous page)
💰 Finance & Revenue1 October 1870
Financial Statement, Receipts, Expenditure, Provincial Treasurer, Canterbury
- J. Ollivier, Provincial Auditor
- John Marshman, Provincial Treasurer
💰 Railway Renewal Fund Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Railway Renewal Fund, Canterbury
- John Marshman, Provincial Treasurer
- J. Ollivier, Provincial Auditor
💰 Summary of Receipts and Expenditure for the Quarter Ending September 30, 1870
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Provincial Treasurer, Canterbury
- John Marshman, Provincial Treasurer
- J. Ollivier, Provincial Auditor