Canterbury Provincial Gazette – 1872 – No. 21

Page 270

✨ Financial Statement



SUMMARY

OF RECEIPTS AND EXPENDITURE FOR THE QUARTER ENDING MARCH 31, 1872.

DATE. RECEIPTS. £ s. d. £ s. d.
1872.
Jan. 1 Balance brought forward from Dec. 31, 1871, viz.:
At credit of Schedule A £20,185 12 7
Less transferred to Railway Renewal 2,704 0 0
Fund ... 17,481 12 7
At credit of Schedule B 5,005 19 10
Add transfer from Schedule C—Loans 1,640 7 0
Account ... 6,646 6 10
At credit of Schedule C 46,510 16 4
Less transferred to Schedule B—Land 1,640 7 0
and Works Account ... 44,870 9 4
At credit of Railway Renewal Fund ... 4,766 11 2
Add transfer from Schedule A ... 2,704 0 0
7,470 11 2
Mar. 31 Schedule A—Ordinary Revenue ... 18,850 14 6
Schedule B—Land and Works Revenue ... 21,02 8 0
40,613 2 6
£117,082 2 5
DATE. PAYMENTS. £ s. d. £ s. d.
1872.
Mar. 31 Schedule A—Ordinary Expenditure ... 28,518 14 3
Schedule B—Land and Works Expenditure 8,556 13 1
Schedule C—Loan Account ... 5,742 14 3
42,818 1 7
Balance carried down, viz.:—
At credit of Schedule A ... 7,813 12 10
Schedule B ... 19,962 1 9
Schedule C ... 39,127 16 1
Railway Renewal Fund ... 7,470 11 2
74,374 2 10
£117,082 2 5

Provincial Treasury, Christchurch, April 3, 1872.

J. BESWICK, Provincial Treasurer.

J. OLLIVIER, Provincial Auditor.




Online Sources for this page:

VUW Te Waharoa — PDF Canterbury Provincial Gazette 1872, No 21




✨ LLM interpretation of page content

💰 Quarterly Financial Statement for Canterbury Province (continued from previous page)

💰 Finance & Revenue
3 April 1872
Appropriation, Receipts, Payments, Provincial Treasurer, Canterbury
  • J. Beswick, Provincial Treasurer
  • J. Ollivier, Provincial Auditor