Canterbury Provincial Gazette – 1871 – No. 17

Page 113

✨ Financial Statement



SUMMARY

OF RECEIPTS AND EXPENDITURE FOR THE QUARTER ENDING MARCH 31, 1871.

DATE. RECEIPTS. £ s. d. DATE. PAYMENTS. £ s. d.
1871. 1871.
Jan. 1 Balance brought forward March 31 Schedule A—Ordinary Expenditure... 31,539 9 3
from Dec. 31, 1870,
viz.:—
At credit of Schedule A 21,750 19 4 Schedule B—Land and Works 7,753 4 11
Expenditure...
Schedule B 7,240 17 7
Schedule C 61,820 13 2 Schedule C—Loan Account... 18,311 16 0
Railway Renewal Fund 4,536 3 0
Mar. 3 Schedule A—Ordinary Balance carried down, viz.:— 58,004 10 2
Revenue... 22,574 12 6
Schedule B—Land and Works
Revenue... 10,380 2 11 At credit of Schedule A... 12,386 2 7
Railway Renewal Fund—
Interest... 0 8 2 Schedule B... 9,867 15 7
Schedule C... 43,508 17 2
Railway Renewal Fund... 4,536 11 2

Totals:

RECEIPTS TOTAL £128,303 16 8
PAYMENTS TOTAL £128,303 16 8

Signatories:

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

💰 Summary of Receipts and Expenditure for the Quarter Ending March 31, 1871

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Quarterly Report
  • JOHN MARSHMAN, Provincial Treasurer
  • J. OLLIVIER, Provincial Auditor