Financial Statements




CASHIER'S ACCOUNT.

Dr.

Date Description £ s. d.
1871,
September 30 To Receipts from all sources as above ... 58,092 19 1

| | | | | |
| 1870, | | | | |
| December 31 | To sundry Drafts from Provincial Treasurer, under vouchers, viz. | | | |
| 1871, | | | | |
| March 31 | ... | 9,008 | 5 | 6 |
| June 30 | ... | 8,519 | 12 | 4 |
| September 30| ... | 9,403 | 19 | 10|
| | | 9,412 | 4 | 11|
| | |-----|----|----|
| | | £85,436 | 2 | 9 |

Cr.

Date Description £ s. d.
1870,
December 31 By sundry payments to Provincial Account 14,046 11 5
1871,
March 31 " do. do. 17,021 18 1
June 30 " do. do. 16,545 8 2
September 30 " do. do. 11,207 9 11
By Suspense Account 20 0 6
" Debte due, September 30th, 1871 151 13 0
------- ---- ----
£58,992 19 1
------- ---- ----
September 30 By sundry payments in all Departments, as above shewn and under voucher 26,343 2 9

STORE ACCOUNT.

Date Description £ s. d.
1871,
September 30 Estimated Value of Stores in Stock on 30th September ... 2,000 0 0

I have Audited the foregoing Statements of Accounts and compared the several Items with the Vouchers and find them to be correct.

J. OLLIVIER,
Provincial Auditor.

December 28, 1871.




Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1872, No 2





✨ LLM interpretation of page content

💰 Railway Renewal Fund Financial Statement (continued from previous page)

💰 Finance & Revenue
1 January 1872
Railway Renewal Fund, Financial Statement, Receipts, Expenditure, Canterbury
  • J. Ollivier, Provincial Auditor