✨ Financial Statements
SCHEDULE C OF APPROPRIATION ORDINANCE—LOAN ACCOUNT.
RECEIPTS.
| £ | s. | d. | |
|---|---|---|---|
| Balance brought forward from September 30, 1870 | 69,484 | 10 | 8 |
PAYMENTS.
| £ | s. | d. | |
|---|---|---|---|
| Northern Railway | 6,661 | 18 | 7 |
| Tramway or Railway, Rolleston to Southbridge, including Rakaia Bridge | 34 | 13 | 0 |
| ... | 1012 | 17 | 0 |
| Clerk of Works | 53 | 0 | 0 |
| Lyttelton Harbour Works | 1,065 | 17 | 0 |
| Tunnel Work | 283 | 17 | 1 |
| 617 | 11 | 10 | |
| Balance carried down | 61,820 | 13 | 2 |
| £ | s. | d. | |
|---|---|---|---|
| 69,484 | 10 | 8 |
JOHN MARSHMAN, Provincial Treasurer.
Provincial Treasury, 4th January, 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.
12th January, 1871.
RAILWAY RENEWAL FUND.
RECEIPTS.
| £ | s. | d. | |
|---|---|---|---|
| Interest on Bank Deposits | 47 | 13 | 0 |
| Balance brought forward from September 30, 1870 | 1,838 | 10 | 0 |
| Transferred from Schedule A | 2,650 | 0 | 0 |
| 4,488 | 10 | 0 | |
| Total | 4,536 | 3 | 0 |
PAYMENTS.
| £ | s. | d. | |
|---|---|---|---|
| Nil | ... | ||
| Balance carried down | 4,536 | 3 | 0 |
| £ | s. | d. | |
|---|---|---|---|
| 4,536 | 3 | 0 |
JOHN MARSHMAN, Provincial Treasurer.
J. OLLIVIER, Provincial Auditor.
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✨ LLM interpretation of page content
💰
Provincial Treasury Quarterly Financial Statement
(continued from previous page)
💰 Finance & Revenue4 January 1871
Financial statement, Provincial Treasury, Appropriation Ordinance, Receipts, Payments, Northern Railway, Lyttelton Harbour Works, Loan Account
- John Marshman, Provincial Treasurer
💰 Railway Renewal Fund Financial Statement
💰 Finance & RevenueFinancial statement, Railway Renewal Fund, Receipts, Payments, Bank Deposits
- John Marshman, Provincial Treasurer
- J. Ollivier, Provincial Auditor
Canterbury Provincial Gazette 1871, No 2