Financial Statement




SUMMARY

OF RECEIPTS AND EXPENDITURE BY THE PROVINCIAL TREASURER, FOR THE QUARTER ENDING SEPTEMBER 30, 1872.

DATE RECEIPTS £ s. d. DATE PAYMENTS £ s. d.
1872, 1872,
July 1 Balance brought forward from June 30, 1872 4872 15 9 Sept. 30 Schedule A—Appropriation Ordinances, Nos. 1 and 2, Ordinary Account... 83,336 12 11
At credit of Schedule A ... 33,122 10 8 B—Ditto, Land and Works Account (including Grant for Public Works under "Payments to Provinces Act, 1871")... 17,313 14 0
" B ... 43,653 1 3
" C ... 37,773 12 8 C—Ditto, Loan Account (including Grant for Public Works under "Payments to Provinces Act, 1871")... 7,159 14 6
Railway Renewal Fund ... 7,470 11 2
122,019 15 9 57,810 1 5
Sept. 30 Schedule A—Ordinary Revenue ... 17,791 19 8 Balance carried down:
B—Land and Works Revenue ... 49,511 7 7 At credit of Schedule A ... 17,577 17 5
C—Loan Account ... 10,653 14 1 Schedule B ... 75,850 14 10
Railway Renewal Fund ... 186 18 0 Schedule C ... 41,267 12 3
78,143 17 4 Railway Renewal Fund ... 7,657 7 2
200,163 13 1 142,353 11 8

Provincial Treasury, Christchurch, 5th October, 1872.

J. BESWICK, Provincial Treasurer.

J. OLLIVIER, Provincial Auditor.




Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1872, No 53





✨ LLM interpretation of page content

💰 Quarterly Financial Statement

💰 Finance & Revenue
5 October 1872
Revenue, Expenditure, Provincial Treasurer, Financial Report
  • J. Beswick, Provincial Treasurer
  • J. Ollivier, Provincial Auditor