Canterbury Provincial Gazette – 1871 – No. 2

Page 30

✨ Financial Statement



SUMMARY

OF RECEIPTS AND EXPENDITURE FOR THE QUARTER ENDING DECEMBER 31, 1870.

DATE. RECEIPTS. £ s. d.
1870.
Oct. 1 Balance brought forward from Sept. 30, 1870, viz.: -
At credit of Schedule A ... £32,540 11 10
Less transferred to Railway Renewal Fund ... 2650 0 0
29,890 11 10
At credit of Schedule B ... 4,944 19 1
Schedule C ... 69,484 10 8
Railway Renewal Fund 1,838 10 0
Transferred from Schedule A ... 2,650 0
Total 108,808 11 7
DATE. PAYMENTS. £ s. d.
-------- ----------------------------------- ------ ---- ----
Dec. 31 Schedule A — Ordinary Expenditure 25,098 0 10
Schedule B — Land and Works Expenditure ... 5,484 0 6
Schedule C — Loan Account ... 7,663 17 6
38,245 18 10
Balance carried down, viz.: -
At credit of Schedule A ... 21,750 19 4
Schedule B ... 7,240 17 7
Schedule C ... 61,820 13 2
Railway Renewal Fund ... 4,536 3 0
95,348 13 1
Dec. 31
Schedule A — Ordinary Revenue ... 16,958 8 4
Schedule B — Land and Works Revenue 7,779 19 0
Railway Renewal Fund ... 47 13 0
24,786 0 4
Total £133,594 11 11
£133,594 11 11

JOHN MARSHMAN, Provincial Treasurer.

J. OLLIVIER, Provincial Auditor.




Online Sources for this page:

VUW Te Waharoa — PDF Canterbury Provincial Gazette 1871, No 2




✨ LLM interpretation of page content

💰 Railway Renewal Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial statement, Railway Renewal Fund, Receipts, Payments, Bank Deposits
  • JOHN MARSHMAN, Provincial Treasurer
  • J. OLLIVIER, Provincial Auditor