✨ Financial balance sheets
12
TIMARU AND GLADSTONE BOARD OF WORKS.
BALANCE SHEET, 1873.
ORDINARY ACCOUNT.
| RECEIPTS. | £ | s. | d. | £ | s. | d. |
|---|---|---|---|---|---|---|
| Balance in hand Nov. 16, 1872— | ||||||
| At Call | 3,899 | 13 | 6 | |||
| At Interest | 225 | 0 | 0 | 4,124 | 13 | 6 |
| One-fourth Gross Land Sales | 70,431 | 6 | 5 | 70,431 | 6 | 5 |
| PROVINCIAL GOVERNMENT— | ||||||
| Saltwater Creek Bridge | 200 | 0 | 0 | |||
| Rangitata Bridge Approaches and Protective Works | 1,000 | 0 | 0 | |||
| Temuka Bridge | 4,600 | 0 | 0 | |||
| Waihi Bridge at Geraldine | 1,000 | 0 | 0 | |||
| " Winchester | 500 | 0 | 0 | |||
| Orari Bridge | 1,000 | 0 | 0 | |||
| Horeka Bridge | 750 | 0 | 0 | |||
| Te Ngawai Bridge | 1,000 | 0 | 0 | |||
| Opihi Bridge | 750 | 0 | 0 | 10,800 | 0 | 0 |
| Landing Service Rent | 886 | 5 | 0 | 886 | 5 | 0 |
| Interest | 0 | 2 | 2 | 0 | 2 | 2 |
| Contractors' Deposits, with Interest | 333 | 10 | 6 | 333 | 10 | 6 |
| DEPOSIT AT INTEREST— | ||||||
| Contractors' Deposit | 106 | 12 | 3 | 106 | 12 | 3 |
| 86,575 | 17 | 7 | ||||
| £86,682 | 9 | 10 |
| EXPENDITURE. | £ | s. | d. | £ | s. | d. |
|---|---|---|---|---|---|---|
| Payments to Road Boards and Borough Council | 66,228 | 5 | 8 | |||
| Borough Council Special Grant | 641 | 0 | 5 | |||
| Saltwater Creek Bridge | 539 | 16 | 5 | |||
| Opihi Bridge | 31 | 2 | 6 | |||
| Temuka Bridge | 2,987 | 10 | 0 | |||
| Waihi Bridge at Geraldine | 26 | 17 | 0 | |||
| Orari Bridge | 3 | 0 | 5 | |||
| Tengawai Bridge | 3 | 0 | 5 | |||
| Rangitata Bridge | 36 | 9 | 1 | |||
| Protective Works | 653 | 1 | 3 | |||
| Approaches | 756 | 7 | 2 | |||
| Point Railway | 110 | 10 | 10 | |||
| Landing Service | 553 | 1 | 4 | 72,570 | 2 | 8 |
| Timber Purchased for Works | 2,902 | 12 | 9 | 2,902 | 12 | 9 |
| Salaries—Engineer | 548 | 4 | 0 | |||
| Assistant Engineer | 106 | 0 | 6 | |||
| Secretary | 91 | 13 | 4 | |||
| Rent | 42 | 0 | 0 | |||
| Office Furniture | 81 | 3 | 2 | |||
| Wages | 28 | 12 | 2 | |||
| Advertising | 41 | 1 | 3 | |||
| Stationery and Instruments | 117 | 14 | 5 | |||
| Telegrams, Stamps, and Miscellaneous | 24 | 15 | 0 | 1,081 | 3 | 10 |
| Contractors' Deposits repaid with Interest | 248 | 10 | 6 | 248 | 10 | 6 |
| 76,802 | 9 | 7 | ||||
| Balance in hand—At Call | 9,773 | 8 | 0 | |||
| At Interest | 106 | 12 | 3 | 9,880 | 0 | 3 |
| £86,682 | 9 | 10 |
November 15, 1873.
Examined and found correct.
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
GEO. HEALEY,
HENRY CAIN.
I have audited the foregoing Account, and have compared the various items with the Vouchers, and find it correct, and the Balances accurately stated.
November 21, 1873.
J. OLLIVIER,
Provincial Auditor.
DEBENTURE ACCOUNT.
| RECEIPTS. | £ | s. | d. | £ | s. | d. |
|---|---|---|---|---|---|---|
| Balance in hand— | ||||||
| At Call | 1 | 5 | 7 | |||
| At Interest | 6,020 | 13 | 2 | 6,021 | 18 | 9 |
| Interest | 240 | 16 | 9 | 240 | 16 | 9 |
| £6,262 | 15 | 6 |
| EXPENDITURE. | £ | s. | d. | £ | s. | d. |
|---|---|---|---|---|---|---|
| Balance in hand— | ||||||
| At Call | 242 | 2 | 4 | |||
| At Interest | 6,020 | 13 | 2 | 6,262 | 15 | 6 |
| £6,262 | 15 | 6 |
Examined and found correct.
PH. BOUVERIE LUXMOORE,
Chairman Timaru and Gladstone Board of Works.
GEO. HEALEY,
HENRY CAIN.
Examined and found correct.
November 21, 1873.
J. OLLIVIER,
Provincial Auditor.
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Canterbury Provincial Gazette 1874, No 4
✨ LLM interpretation of page content
🏘️ Balance Sheet of the Timaru and Gladstone Board of Works for 1873
🏘️ Provincial & Local Government21 November 1873
Timaru and Gladstone Board of Works, Balance Sheet, Financial Statement, 1873, Public Works, Bridges, Roads
- Ph. Bouverie Luxmoore (Chairman), Chairman Timaru and Gladstone Board of Works
- Geo. Healey, Examined and found correct
- Henry Cain, Examined and found correct
- J. Ollivier, Provincial Auditor
- Ph. Bouverie Luxmoore, Chairman Timaru and Gladstone Board of Works
- Geo. Healey
- Henry Cain
- J. Ollivier, Provincial Auditor