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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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1872, No 61





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🏗️ Timaru and Gladstone Board of Works Ordinary Account Balance Sheet

🏗️ Infrastructure & Public Works
16 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 Works
16 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