✨ Financial Statements
SCHEDULE C OF APPROPRIATION ORDINANCE—LOAN ACCOUNT.
RECEIPTS.
| £ | s. | d. | |
|---|---|---|---|
| Balance brought forward from March 31, 1871 | 43,508 | 17 | 2 |
PAYMENTS.
| £ | s. | d. | |
|---|---|---|---|
| Northern Railway | 12,380 | 8 | 4 |
| Timaru and Temuka Railway | 2 | 2 | 0 |
| Rolleston and Southbridge do. | 26 | 10 | 9 |
| Rakaia Bridge | 500 | 0 | 0 |
| Clerk of Works | 52 | 13 | 4 |
| Lyttelton Harbour Works | 1,259 | 16 | 1 |
| Tunnel Work | 634 | 6 | 9 |
| Road Steamer and Appointments | 573 | 14 | 5 |
| Timaru Water Supply | 100 | 0 | 0 |
| Contingencies | 27 | 4 | 3 |
| Balance carried down | 27,952 | 1 | 3 |
| 43,508 | 17 | 2 |
JOHN MARSHMAN, Provincial Treasurer.
Provincial Treasury, Christchurch, 3rd July, 1871.
I have examined the above Accounts, and compared the several items with the vouchers, and find the same to be correct.
5th July, 1871.
J. OLLIVIER, Provincial Auditor.
RAILWAY RENEWAL FUND.
RECEIPTS.
| £ | s. | d. | |
|---|---|---|---|
| Interest on Bank Deposits | 113 | 5 | 6 |
| Balance brought forward from March 31, 1871 | 4,536 | 11 | 2 |
| 4,649 | 16 | 8 |
PAYMENTS.
| £ | s. | d. | |
|---|---|---|---|
| Nil | ... | ... | ... |
| Balance carried down | 4,649 | 16 | 8 |
JOHN MARSHMAN, Provincial Treasurer.
Provincial Treasury, Christchurch, 3rd July, 1871.
Examined.
5th July, 1871.
J. OLLIVIER, Provincial Auditor.
Next Page →
✨ LLM interpretation of page content
💰
Provincial Receipts and Expenditure Statement
(continued from previous page)
💰 Finance & Revenue3 July 1871
Appropriation, Financial Statement, Receipts, Expenditure, Road Boards, Unvoted Expenditure, Provincial Treasury
- JOHN MARSHMAN, Provincial Treasurer
- J. OLLIVIER, Provincial Auditor
💰 Railway Renewal Fund Statement
💰 Finance & Revenue3 July 1871
Railway Renewal Fund, Interest on Bank Deposits, Financial Statement
- JOHN MARSHMAN, Provincial Treasurer
- J. OLLIVIER, Provincial Auditor
Canterbury Provincial Gazette 1871, No 29