✨ Board of Works Balance Sheets
297
TIMARU AND GLADSTONE BOARD OF WORKS
BALANCE SHEET.
ORDINARY ACCOUNT.
RECEIPTS.
£ s. d.
Balance on hand 14 Nov. 1871 ... 293 13 9
One-fourth gross Land Sales ... 16,758 6 7
Provincial Grants—
Saltwater Creek Bridge ... 1,200 0 0
Rangitata Bridge Approaches ... 500 0 0
Rent Landing Service and Weighbridge ... 550 16 8
Opihi Bridge—Sale of debris of South Bridge ... 78 0 0
Contractor’s Deposits—
P. D. McRae (Saltwater Creek Bridge) ... 120 0 0
A. Hayes (Rangitata Works) ... 105 0 0
Debenture Account—Refund Account Rangitata Bridge ... 5 11 8
EXPENDITURE.
£ s. d.
Payments to Road Boards ... 18,225 13 1
Timaru Borough Council Special Grants ... 280 8 8
Opihi Bridge ... 168 8 4
Saltwater Creek Bridge ... 1,012 4 5
Rangitata Bridge Approaches ... 516 3 6
Temuka Bridge ... 1 14 6
Temuka Court House ... 9 12 6
Landing Service ... 49 16 3
Rangitata Bridge ... 5 11 8
Harbour Works ... 8 8 0
Contractor’s Deposits Returned—J. Derby ... 45 0 0
Salaries—Secretary ... 116 13 4
Engineer, W. Williamson ... 11 5 0
Rent ... 18 6 8
Advertising ... 5 9 3
Telegrams, Stamps, Stationery, and Sundries ... 12 0 0
15,486 15 2
Balance with Bank New Zealand—At Call ... 3,899 13 6
At Interest ... 225 0 0
£19,611 8 8
£19,611 8 8
November 16th, 1872.
Examined and found correct,
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
GEO. HEALEY.
G. CLIFF.
I have audited the foregoing statement of accounts, and compared the items with the several vouchers, and find the same correct.
J. OLLIVIER,
November 16th, 1872.
Provincial Auditor.
DEBENTURE ACCOUNT.
RECEIPTS.
£ s. d.
Balance in hand—
At Call ... 347 15 11
At Interest ... 11,000 0 0
Interest received ... 375 1 6
£11,722 17 5
EXPENDITURE.
£ s. d.
Rangitata Bridge ... 5,700 18 8
Balance in hand—
At Call ... 1 5 7
At Interest ... 6,020 13 2
£11,722 17 5
November 16th, 1872.
Examined and found correct,
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
GEO. HEALEY.
G. CLIFF.
I have examined the foregoing statement of account, and compared the items with the several vouchers, and find it correct.
J. OLLIVIER,
November 16th, 1872.
Provincial Auditor.
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🏗️ Timaru and Gladstone Board of Works Ordinary Account Balance Sheet
🏗️ Infrastructure & Public Works16 November 1872
Balance Sheet, Financial Report, Timaru, Gladstone, Board of Works
- PH. BOUVERIE LUXMOORE, Chairman Timaru and Gladstone Board of Works
- GEO. HEALEY
- G. CLIFF
- J. OLLIVIER, Provincial Auditor
🏗️ Timaru and Gladstone Board of Works Debenture Account Balance Sheet
🏗️ Infrastructure & Public Works16 November 1872
Balance Sheet, Financial Report, Timaru, Gladstone, Board of Works, Debenture Account
- PH. BOUVERIE LUXMOORE, Chairman Timaru and Gladstone Board of Works
- GEO. HEALEY
- G. CLIFF
- J. OLLIVIER, Provincial Auditor
Canterbury Provincial Gazette 1872, No 61