✨ Financial Statements
BALANCE SHEET, 1871.
TIMARU AND GLADSTONE BOARD OF WORKS.
ORDINARY ACCOUNT.
Dr.
| To Balance in Bank New Zealand, Nov. 8, 1870 | £ s. d. | £ s. d. |
|---|---|---|
| ¼ gross Land Sales | 2446 9 2 | 215 18 1 |
| Provincial Grants— | ||
| Opihi Bridge | 500 0 0 | |
| Temuka Court House | 200 0 0 | |
| Rent Landing Service | 126 0 0 | |
| Contractors’ Deposits— | ||
| J. Derby, Opihi Bridge | 45 0 0 | |
| W. Upton, Temuka Courthouse | 20 0 0 | |
| Refund Engineer’s Department | 39 11 0 | |
| 3376 0 2 |
| | | £3591 18 3 |
Cr.
| By Sundry Payments to | £ s. d. | £ s. d. |
|---|---|---|
| Road Boards | 2185 13 6 | |
| Grants to Borough Council | 84 18 1 | |
| Opihi Bridge | 371 4 0 | |
| Temuka Court House | 190 7 6 | |
| Landing Service Insurance and Law Costs | 20 11 8 | |
| Contractor’s Deposits returned— | ||
| W. Upton | 20 0 0 | |
| Salaries— | ||
| Engineer | 300 0 0 | |
| Secretary | 91 13 4 | |
| Rent | 10 0 0 | |
| Law Charges | 1 14 4 | |
| Advertising | 1 15 0 | |
| Office Furniture & Stationery | 14 3 6 | |
| Sundries—Telegrams, etc. | 6 3 7 | |
| 3298 4 6 | ||
| Balance in Bank New Zealand | 292 9 0 | |
| Do. in Secretary’s hands | 1 4 9 | 293 13 9 |
| | | £3591 18 3 |
November 14, 1871. Examined and found correct.
Pn. BOUVERIE LUXMORE,
As Chairman Timaru and Gladstone Board of Works.
G. CLIFF,
H. J. LeCREN, } Auditors.
I certify that I have examined the foregoing statement of account, and compared the items with the several vouchers, and find it to be correct.
J. OLLIVIER,
Provincial Auditor.
November 16, 1871.
DEBENTURE ACCOUNT.
Dr.
| To Balance in Bank New Zealand, Nov. 8, 1871 | £ s. d. | £ s. d. |
|---|---|---|
| Fixed Deposits withdrawn, Dec. 5, 1870 | 2000 0 0 | 710 8 6 |
| Debentures paid, Sept. 30, 1871 | 25000 0 0 | |
| Interest on Fixed Deposits | 22 6 7 | |
| Do. Debentures | 1378 5 7 | |
| Rangitata Bridge: Proceeds of damaged cement | 14 5 8 | |
| Opihi Bridge: Refund of advertising charges | 1 0 0 | |
| 28415 17 8 |
| | | £29126 6 2 |
Cr.
| By Rangitata Bridge | £ s. d. | £ s. d. |
|---|---|---|
| 15213 9 10 | ||
| Opihi Bridge | 1069 0 0 | |
| Landing Service | 880 11 0 | |
| Harbour Works | 2 2 0 | |
| Fixed Deposits with Bank New Zealand | 11000 0 0 | |
| Interest paid Bank New Zealand | 500 17 5 | |
| Exchange paid do. | 62 10 0 | |
| Contractors’ Deposits refunded— | ||
| Derby & Sullivan | 100 0 0 | |
| Balance with Bank New Zealand, Nov. 13, 1871 | 347 15 11 | 28778 10 8 |
| | | £29126 6 2 |
November 14, 1871. Examined and found correct.
Pn. BOUVERIE LUXMORE,
As Chairman Timaru and Gladstone Board of Works.
G. CLIFF,
H. J. LeCREN, } Auditors.
I certify that I have examined the foregoing statement of account, and compared the items with the several vouchers and securities, and find it correct.
J. OLLIVIER,
Provincial Auditor.
November 16, 1871.
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Canterbury Provincial Gazette 1871, No 53
✨ LLM interpretation of page content
🏘️ Timaru and Gladstone Board of Works Ordinary Account
🏘️ Provincial & Local Government14 November 1871
Balance Sheet, Financial Report, Board of Works, Timaru, Gladstone
- J. Derby, Contractor for Opihi Bridge
- W. Upton, Contractor for Temuka Courthouse
- Pn. Bouverie Luxmore, Chairman Timaru and Gladstone Board of Works
- G. Cliff, Auditor
- H. J. LeCren, Auditor
- J. Ollivier, Provincial Auditor
🏘️ Timaru and Gladstone Board of Works Debenture Account
🏘️ Provincial & Local Government14 November 1871
Debenture Account, Financial Report, Board of Works, Timaru, Gladstone
- Derby, Contractor for deposit refund
- Sullivan, Contractor for deposit refund
- Pn. Bouverie Luxmore, Chairman Timaru and Gladstone Board of Works
- G. Cliff, Auditor
- H. J. LeCren, Auditor
- J. Ollivier, Provincial Auditor