✨ Provincial Financial Statements
RAILWAY RENEWAL FUND.
| RECEIPTS. | PAYMENTS. | |||||
|---|---|---|---|---|---|---|
| £ | s. | d. | £ | s. | ||
| Balance brought forward 1st January, 1874 | 10,956 | 1 | 8 | Balance carried forward | £14,995 | 1 |
| Transfer from Schedule A, (being 5 per cent. on gross earnings for 1872-3) | 3745 | 0 | 0 | |||
| 14,701 | 1 | 8 | ||||
| Interest on Bank Deposits | 294 | 0 | 0 | |||
| £14,995 | 1 | 8 | £14,995 |
Provincial Treasury, Christchurch, 11th April, 1874. | EDW. JOLLIE, Provincial Treasurer.
Examined and found correct. 14th April, 1874. | J. OLLIVIER, Provincial Auditor.
S U M M A R Y
OF RECEIPTS AND EXPENDITURE BY THE PROVINCIAL TREASURER, FOR THE QUARTER ENDING 31st MARCH, 1874.
| DATE | RECEIPTS. | £ | s. | d. | £ | s. | d. | DATE | PAYMENTS. | £ | s. | d. | £ | s. | d. |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| 1874. | | | | | | | | 1874. | | | | | | | |
| Jan. 1 | To Balance brought forward, viz.:— | | | | | | | March 31 | By Expenditure, viz.:— | | | | | | |
| | At credit of Schedule A | £17,522 | 16 | 3 | | | | | | Schedule A Ordinary Amount | | 48,944 | 7 | 3 | | | |
| | Less transfer to Railway | | | | | | | | Schedules B and C Land and Works | | | | | | |
| | Renewal Fund | 3745 | 0 | 0 | | | | | | Account | | 55,204 | 8 | 9 | 104,148 | 16 | 0 |
| | | | 13,777 | 16 | 3 | | | | | | | | | | | |
| | At credit of Schedules B and C | | 476,636 | 19 | 10 | | | | | | | | | | | |
| | At credit of Railway Re- | | | | | | | | By Balance carried forward, viz.:— | | | | | | |
| | newal Fund | 10,956 | 1 | 8 | | | | | | At Credit of Schedule A | | 5825 | 17 | 9 | | | |
| | Transfer from Schedule A | 3745 | 0 | 0 | | | | | | " Schedules B & C | | 579,513 | 18 | 6 | | | |
| | | | 14,701 | 1 | 8 | 505,115 | 17 | 9 | | | of Railway Renewal Fund | | 14,995 | 1 | 8 | 600,334 | 17 | 11 |
| | To Receipts, Schedule A | | 40,992 | 8 | 9 | | | | | | | | | | | |
| | " " B | | 158,081 | 7 | 5 | | | | | | | | | | | |
| | " Railway Renewal Fund | | 294 | 0 | 0 | 199,367 | 16 | 2 | | | | | | | | |
| | | | | | £704,483 | 13 | 11 | | | | | | | £704,483 | 13 | 11 |
Provincial Treasury, Christchurch, 11th April, 1874. | EDW. JOLLIE, Provincial Treasurer.
Provincial Audit Office, Christchurch, 14th April, 1874. | J. OLLIVIER Provincial Auditor.
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Canterbury Provincial Gazette 1874, No 18
✨ LLM interpretation of page content
💰
Schedules B and C of Appropriation Ordinance - Land and Works Account
(continued from previous page)
💰 Finance & Revenue14 April 1874
Appropriation Ordinance, Land and Works Account, Financial Statement, Receipts, Payments, Canterbury, Road Boards, Railways, Harbour Works
- Edw. Jollie, Provincial Treasurer
- J. Ollivier, Provincial Auditor
💰 Summary of Receipts and Expenditure by the Provincial Treasurer
💰 Finance & Revenue14 April 1874
Provincial Treasury, Christchurch, Financial Summary, Receipts, Expenditure, Schedule A, Schedule B, Railway Renewal Fund
- Edw. Jollie, Provincial Treasurer
- J. Ollivier, Provincial Auditor