Canterbury Provincial Gazette – 1875 – No. 40

Page 316

✨ Financial Statement

THE ENGLISH AGENCY IN ACCOUNT WITH THE PROVINCIAL TREASURER.

For Six Months ended 31st March, 1875.

Dr.

Date	Description	£ s. d.
1874.
Oct. 1	To Balance: Cocks, Biddulph and Co. Petty Cash	71 10 3
		1 0 5
Oct. 3	To Roope and Davidge, for Refund of amount charged in error in account of Dec. 1873	72 10 8
1873		10 0 0
Nov. 13	To Linley and Co., for discount allowed on Invoice for £43 4s., paid June 8, 1874	1 1 6
	To Bank of New Zealand: Amount transferred to Canterbury Emigration account at Cocks, Biddulph and Co.	200 0 0
1875.
Mar. 5	Ditto ditto ditto	200 0 0
Feb. 4	To Dr. J. Haast, amount received for Purchase of Glass Bottles	400 0 0
		20 0 0

Total | £503 12 2 |

Cr.

Date	Description	£ s. d.
1874.	By Expenses of Office—
	Salaries and Wages	28 7 0
	Postages: Colonial, £19 12s. 9d.; Inland, 1 5s. 0d.	20 17 9
	Telegrams	0 17 9
	Stationery	0 13 4
	Miscellaneous	5 2 6
		55 17 9
	By Toms, Elizabeth (late housekeeper): Allowance to 15th March	6 0 0
	By Cablegrams to his Honor the Superintendent, viz.—
Oct. 12	Message re Lyttelton Dock, Sumner Navigation, and Ellesmere Drainage	22 1 6
Oct. 15	Message re Traffic Manager	19 11 6
Nov. 9	Message re Steam Engine for Waimakariri Bridge	14 0 0
Nov. 30	Message re Lyttelton Dock, &c., and Mr. Eliot’s work	38 0 0
1875.
Mar. 1	Message re Waimakariri bridge Materials, and Credit for Dredge Vessels	12 0 0
		105 18 0
	By Shipment of Railway Plant, &c., to Province—
1874.
Dec. 31	Bowley and Briston: For Premiums for Sept., Oct., Nov.	15 2 11
1875.
Feb. 5	Ditto: For Premiums for December	21 4 5
1874.
Dec. 12	Webb, J., making Case and Carriage to Dock	1 19 0
1875.
Jan. 16	Lewsey, J., ditto ditto	1 11 8
1874.
Oct. 6	Flageollet and Co.: Freight, &c., for case for Dr. Haast	1 4 0
Nov. 4	Rahn, G., and Co.: Do. do.	1 5 7
1875.
Mar. 31	Carriage of Books for Dr. Haast	0 4 0
		42 11 7
	By outfit-money paid for J. and J. Rountree per Lady Jocelyn, and John Snowball per Rakiaa—the two former at the request of Mr. Duncan; the latter sum (£1) to be deducted from Mr. Snowball’s Salary	3 0 0
	By Payments to John Snowball, Overseer for Erection of Bridges—
1874.
Oct. 31
Nov. 5	Remuneration for time employed in inspecting Ironwork at Erith, Derby, and Dudley	3 0 0
	Travelling Expenses	5 10 0
Nov. 26	Advance of Salary for one month	25 0 0
	Allowance to Mrs. Snowball on account of her husband’s Salary	24 0 0
		57 10 0
	By Balance: Cocks, Biddulph and Co. Petty Cash	232 15 2
		0 4 8

Total | £503 12 2 |

London, 14th May, 1875.
A. O. OTTYWELL.

Examined,
J. OLLIVIER, Provincial Auditor.
August 24th, 1875.

CHRISTCHURCH:
Printed under the authority of the Provincial Government of the Province of Canterbury, at the Lyttelton Times Office, Gloucester Street, by WILLIAM REEVES, Official Printer for the time being to the said Government.