✨ Provincial Financial Statements
SCHEDULE C OF APPROPRIATION ORDINANCE—LOAN ACCOUNT.
RECEIPTS.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| Refund from General Government on account of expenditure on Great Northern Railway | .. | .. | .. | 46,766 | 0 | 9 | |
| Balance brought forward from September 30, 1871 | .. | .. | .. | 10,591 | 13 | 0 | |
| 57,357 | 13 | 9 |
PAYMENTS.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| Northern Railway | .. | .. | .. | 3,285 | 11 | 11 | |
| Rakino Bridge | .. | .. | .. | 2,508 | 0 | 0 | |
| Lyttelton Harbour Works | .. | .. | .. | 57 | 17 | 6 | |
| Tunnel Work | .. | .. | .. | 637 | 13 | 8 | |
| Tramway—Rolleston to Southbridge | .. | .. | .. | 3,306 | 11 | 0 | |
| Southern Railway | .. | .. | .. | 89 | 16 | 11 | |
| Railway Sheds—Lyttelton and Christchurch | .. | .. | .. | 641 | 6 | 6 | |
| 10,527 | 7 | 5 | |||||
| Balance carried forward | .. | .. | .. | 46,830 | 6 | 4 | |
| 57,357 | 13 | 9 |
Provincial Treasury, Christchurch, 1st January, 1872.
I have examined the above Accounts, and compared the several items with the Vouchers, and find the same to be correct.
2nd January, 1872.
J. OLLIVIER,
Provincial Auditor.
J. BESWICK,
Provincial Treasurer.
RAILWAY RENEWAL FUND.
RECEIPTS.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| Interest on Bank Deposits | .. | .. | .. | 116 | 12 | 0 | |
| Balance brought forward from September 30, 1871 | .. | .. | .. | 4,649 | 10 | 2 | |
| 4,766 | 2 | 2 |
PAYMENTS.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| Nil | .. | .. | .. | .. | .. | .. | |
| Balance carried down | .. | .. | .. | 4,766 | 11 | 2 | |
| 4,766 | 11 | 2 |
Provincial Treasury, Christchurch, 1st January, 1872.
Examined.
January 2, 1872.
J. OLLIVIER,
Provincial Auditor.
J. BESWICK,
Provincial Treasurer.
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Canterbury Provincial Treasurer's Quarterly Financial Statement
(continued from previous page)
💰 Finance & Revenue1 January 1872
Financial Statement, Provincial Treasurer, Receipts, Expenditure, Canterbury
- J. Ollivier, Provincial Auditor
- J. Beswick, Provincial Treasurer
💰 Railway Renewal Fund Financial Statement
💰 Finance & Revenue1 January 1872
Railway Renewal Fund, Financial Statement, Receipts, Expenditure, Canterbury
- J. Ollivier, Provincial Auditor
- J. Beswick, Provincial Treasurer
Canterbury Provincial Gazette 1872, No 2