Financial Statements




SCHEDULE C OF APPROPRIATION ORDINANCE—LOAN ACCOUNT.

RECEIPTS. £ s. d. PAYMENTS. £ s. d. £ s. d.
Balance brought forward from December 31, 1870 ... Northern Railway 14,615 0 1
61,820 13 2 Timaru and Temuka Railway 2 12 6
Rolleston and Southbridge do. 13 6 0
Rakais Bridge 1,050 0 0
Clerk of Works 51 6 8
Lyttelton Harbour Works 450 6 10
Tunnel Work 922 3 11
Road Steamer and Appointments 1,207 0 0
1,101 6 8
Balance carried down 43,508 17 2 18,311 16 0
61,820 13 2 61,820 13 2

Provincial Treasury, 3rd April, 1871.

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.
17th April, 1871.

JOHN MARSHMAN, Provincial Treasurer.


RAILWAY RENEWAL FUND

RECEIPTS. £ s. d. PAYMENTS. £ s. d.
Interest on Bank Deposits 0 8 2 Nil ...
Balance brought forward from December 31, 1870 4,536 3 0 Balance carried down 4,536 11 2
4,536 11 2 4,536 11 2

April 17, 1871. Examined.

JOHN MARSHMAN, Provincial Treasurer.
J. OLLIVIER, Provincial Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1871, No 17





✨ LLM interpretation of page content

💰 Schedule C of Appropriation Ordinance—Loan Account (continued from previous page)

💰 Finance & Revenue
3 April 1871
Loan Account, Financial Statement, Railway, Harbour Works, Tunnel Work
  • J. Ollivier, Provincial Auditor
  • John Marshman, Provincial Treasurer

💰 Railway Renewal Fund

💰 Finance & Revenue
17 April 1871
Railway Renewal Fund, Financial Statement, Bank Deposits
  • John Marshman, Provincial Treasurer
  • J. Ollivier, Provincial Auditor