✨ Board of Works Financial Statements
202
TIMARU AND GLADSTONE BOARD OF WORKS.
BALANCE SHEET.
ORDINARY ACCOUNT.
| Dr. | £ | s. | d. | Cr. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| To balance in Bank N.Z. (Nov. 13, 1869) | 176 | 16 | 1 | By Sundry Payments to Road Boards | 1659 | 19 | 1 |
| † gross Land Sales | 2193 | 2 | 6 | Borough Council: (Grants and Rent of Chambers) | 238 | 11 | 0 |
| Provincial Grant Water Race Survey | 180 | 0 | 0 | Survey of Water Race | 200 | 0 | 0 |
| Rent Landing Service | 150 | 0 | 0 | Hospital (completion) | 92 | 10 | 0 |
| Refund Law Expenses (Crawford and Green) | 7 | 1 | 0 | Landing Service (Repairs, &c.) | 92 | 18 | 3 |
| Salary (Secretary) | 91 | 13 | 4 | ||||
| Salary (Engineer) | 75 | 0 | 0 | ||||
| Removal Life Boat Shed | 20 | 0 | 0 | ||||
| Sundries (Telegrams, Stationery, Postages, &c.) | 13 | 18 | 6 | ||||
| Advertising | 6 | 11 | 4 | ||||
| 2491 | 1 | 6 | |||||
| Balance in Bank | 215 | 18 | 1 | ||||
| £2706 | 19 | 7 | £2706 | 19 | 7 |
November 8, 1870. Examined and found correct.
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
THOMAS FISHER.
T. W. HALL.
I have audited the foregoing statement of account, and compared the items with the several vouchers, and find it correct.
J. OLLIVIER,
Provincial Auditor.
November 16, 1870.
DEBENTURE ACCOUNT.
| Dr. | £ | s. | d. | Cr. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| To balance in Bank N.Z. (Nov. 13, 1869) | 4871 | 6 | 0 | By Fixed Deposit in Bank N.Z. (Nov. 13, 1869) | 1000 | 0 | 0 |
| Deposit withdrawn on March 19, 1870 | 1000 | 0 | 0 | Ditto ditto | 3000 | 0 | 0 |
| Ditto withdrawn on August 12, 1870 | 1000 | 0 | 0 | Refund Bush and Smith’s Deposit | 100 | 0 | 0 |
| Contractor’s (Bush & Smith’s Deposit, Opihi Bridge) | 100 | 0 | 0 | Harbour Works | 1026 | 2 | 6 |
| Derby & Sullivan’s Foreshore | 100 | 0 | 0 | Opihi Bridge | 1841 | 3 | 10 |
| Interest on Fixed Deposits: Treasury Bills | 1674 | 4 | 6 | Rangitata Bridge | 567 | 15 | 8 |
| 7535 | 2 | 0 | |||||
| Balance in Bank | 710 | 8 | 6 | ||||
| £8245 | 10 | 6 | £8245 | 10 | 6 |
November 8, 1870. Examined and found correct.
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
THOMAS FISHER.
T. W. HALL.
I have audited the foregoing statement of account, and compared the items with the several vouchers, and find it correct.
J. OLLIVIER,
Provincial Auditor.
November 16, 1870.
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Canterbury Provincial Gazette 1870, No 55
✨ LLM interpretation of page content
🏗️ Timaru and Gladstone Board of Works Balance Sheet
🏗️ Infrastructure & Public Works8 November 1870
Balance Sheet, Financial Statement, Timaru, Gladstone, Board of Works
- PH. BOUVERIE LUXMOORE, Chairman Timaru and Gladstone Board of Works
- THOMAS FISHER
- T. W. HALL
- J. OLLIVIER, Provincial Auditor
🏗️ Timaru and Gladstone Board of Works Debenture Account
🏗️ Infrastructure & Public Works8 November 1870
Debenture Account, Financial Statement, Timaru, Gladstone, Board of Works
- PH. BOUVERIE LUXMOORE, Chairman Timaru and Gladstone Board of Works
- THOMAS FISHER
- T. W. HALL
- J. OLLIVIER, Provincial Auditor