✨ Financial Statements
SUMMARY
OF RECEIPTS AND EXPENDITURE FOR THE QUARTER ENDING SEPTEMBER 30, 1871.
| Date. | Receipts. | £ s. d. | £ s. d. |
|---|---|---|---|
| 1871. | |||
| July 1 | Balance brought forward from June 30, 1871, viz:— | ||
| At credit of Schedule A | 44,097 12 6 | ||
| " Schedule B | 3,452 7 8 | ||
| " Schedule C | 27,952 1 3 | ||
| " Railway Renewal Fund | 4,649 16 8 | 80,151 18 1 | |
| Schedule A — Ordinary Revenue | 16,818 11 4 | ||
| Schedule B — Land and Works Revenue | 13,499 2 9 | ||
| Railway Renewal Fund — Interest | 0 2 6 | 30,317 16 7 |
| Total Receipts | | | 110,469 14 8|
| Date. | Payments. | £ s. d. | £ s. d. |
|---|---|---|---|
| 1871. | |||
| Sept. 30 | Schedule A — Appropriation Ordinance, 26th November, 1870, and | ||
| " D of Appropriation Ordinance, 9th August, 1871 — Ordinary Expenditure | 32,487 16 4 | ||
| Schedule B of Appropriation Ordinance, 26th November, 1870, and | |||
| " D of Appropriation Ordinance, 9th August, 1871 — Land and Works Expenditure | 12,212 18 0 | ||
| Schedules C and D of Appropriation Ordinance, 26th November, 1870 — Loan Account | 17,360 8 3 | 62,060 12 7 | |
| Balance carried down, viz:— | |||
| At credit of Schedule A | 28,428 7 6 | ||
| " Schedule B | 4,789 2 5 | ||
| " Schedule C | 0 0 | ||
| " Railway Renewal Fund | 10,591 13 9 | 43,809 2 1 |
| Total Payments | | | 110,469 14 8|
JOHN MARSHMAN, Provincial Treasurer.
J. OLLIVIER, Provincial Auditor.
Canterbury Provincial Gazette 1871, No 44
✨ LLM interpretation of page content
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Railway Renewal Fund Statement
(continued from previous page)
🏘️ Provincial & Local Government2 October 1871
Railway Renewal Fund, Financial Statement, Receipts, Payments
- JOHN MARSHMAN, Provincial Treasurer
- J. OLLIVIER, Provincial Auditor