✨ 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.
✨ LLM interpretation of page content
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Railway Renewal Fund Financial Statement
(continued from previous page)
💰 Finance & Revenue1 January 1872
Railway Renewal Fund, Financial Statement, Receipts, Expenditure, Canterbury
- J. Ollivier, Provincial Auditor
Canterbury Provincial Gazette 1872, No 2