Financial Statement




SUMMARY

Of Receipts and Expenditure, by the Provincial Treasurer, for the Quarter ending 31st March, 1875.

DATE RECEIPTS £ s. d. DATE EXPENDITURE £ s. d.
1875, 1874,
January 1. To Balance brought forward, viz.:- March 31. By Expenditure, viz.:-
At credit of Schedule B and C ... 487840 16 10 Schedule A, Ordinary Account ... 64374 13 3
„ of Railway Renewal Fund ... 15292 1 8 Schedules B and C, Land and Works Account ... 153305 11 8
217680 4 11
Less Balance at debit of Schedule A ... 503132 18 6 By Balance carried forward, viz.:-
1130 18 11 At credit of Schedules B and C ... 305346 15 2
502001 19 7 „ Railway Renewal Fund ... 19474 13 5
March 31. To Receipts:— 384821 8 7
Schedule A. Ordinary account ... 52102 10 1
B. Land and Works account ... 30811 10 0 Less Balance at debit of Schedule A ... 13403 2 1
Railway Renewal Fund ... 4182 11 9 371418 6 6
87096 11 10
589098 11 5

Total Receipts: £589098 11 5

Provincial Treasury, Christchurch, 2nd April, 1875.

EDWD. JOLLIE,
Provincial Treasurer.

I have examined this account, and have compared the several items with the vouchers and find it correct.

April 8, 1875.

J. OLLIVIER,
Provincial Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1875, No 17





✨ LLM interpretation of page content

💰 Quarterly Financial Statement of the Province of Canterbury (continued from previous page)

💰 Finance & Revenue
2 April 1875
Receipts, Expenditure, Provincial Treasurer, Canterbury, Road Boards, Municipalities, Buildings, Works, Railways, Harbour Works, Unvoted Expenditure, Railway Renewal Fund
  • EDWD. JOLLIE, Provincial Treasurer
  • J. OLLIVIER, Provincial Auditor