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.



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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1871, No 29





✨ LLM interpretation of page content

💰 Provincial Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
3 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 & Revenue
3 July 1871
Railway Renewal Fund, Interest on Bank Deposits, Financial Statement
  • JOHN MARSHMAN, Provincial Treasurer
  • J. OLLIVIER, Provincial Auditor