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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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1871, No 2





✨ LLM interpretation of page content

💰 Provincial Treasury Quarterly Financial Statement (continued from previous page)

💰 Finance & Revenue
4 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 & Revenue
Financial statement, Railway Renewal Fund, Receipts, Payments, Bank Deposits
  • John Marshman, Provincial Treasurer
  • J. Ollivier, Provincial Auditor