Nelson Provincial Gazette – 1876 – No. 6

Page 23

✨ Financial statements of Nelson



NELSON GOVERNMENT GAZETTE. 23

ABSTRACT of RECEIPTS and DISBURSEMENTS under the "Nelson City Loan Act," for the year ended 30th September, 1875.

RECEIPTS. £ s. d. £ s. d.
To amount received from sale of Plant 315 0 0
,, Amount received for sale of Gas 1,513 4 11
,, Amount received for sale of Coke 52 4 5
,, Amount received for sale of Tar and Lime 18 8 0
,, Amount for Miscellaneous receipts 23 0 9
1,606 18 1
Total Receipts 1,921 18 1
To Amount to Credit on 30th September, 1874 3,182 12 6
Total 5,104 10 7
DISBURSEMENTS. £ s. d. £ s. d.
WATERWORKS EXTENSION.
By Plant 417 14 7
,, Labor 169 5 4
,, Carting 7 11 6
,, Sundries 8 12 11
603 5 4
GASWORKS CONSTRUCTION.
By Plant 380 3 0
,, Labor 298 5 6
,, Carting 11 13 0
,, Freight and charges 30 0 6
,, Sundries 24 8 1
744 10 1
GAS CURRENT ACCOUNT.
By Coals 865 0 9
,, Labor 437 4 9
,, Lime, bricks, and clay 101 15 6
,, Manager's salary 104 3 4
,, Freight and wharfage 6 8 9
,, Carting 2 18 0
,, Clerical assistance 20 0 0
,, Collection of rate 11 5 7
,, Sundries 29 12 7
,, Payment to Mr. Goulstone, acting for City Council in taking over the works from the Provincial Government 22 1 0
1600 10 3
,, Interest on coupons 1800 0 0
,, Interest on Bank overdraft 12 15 0
1812 15 0
Total Disbursements 4761 0 8
By Balance to Credit 30th September, 1875 343 9 11
Total 5104 10 7

Audited and found correct,
ALFRED GREENFIELD, Provincial Auditor.
WILLIAM ROUT, Provincial Treasurer.

ABSTRACT of RECEIPTS and DISBURSEMENTS of the Nelson Waterworks, for the year ending September 30, 1875.

RECEIPTS. £ s. d.
To Amount of Rates Collected 2,363 5 10
Total Receipts 2,363 5 10
To Balance from 30th September, 1874 894 18 0
Total 2,758 3 10
DISBURSEMENTS. £ s. d.
By Salary of Reservoir Keeper 100 0 0
,, Labor on Works 59 10 6
,, Carting and Sundries 54 6 7
,, Assessment for Rate 10 10 0
,, Collection of Rate 71 16 2
,, Clerical Assistance 19 0 0
,, Payment to Messrs Goulstone and Scaife for investigating accounts of late Collector 48 6 0
,, Interest and exchange on Loan 1,112 4 9
Total Disbursements 1,475 14 0
By Balance to Credit at 30th September, 1875 1,282 9 10
Total 2,758 3 10
BALANCES. £ s. d.
To Balance at credit of City Loan Act Account 343 9 11
To Balance at Credit of Water Works Account 1,282 9 10
To amount of cheques unpresented, Sep. 30, 1875 17 11 3
1,643 11 0
CONTRA. £ s. d.
By Deposit at Bank of New Zealand, at interest 950 0 0
,, Amount to Credit on Current Account 685 6 6
,, Amount of Cash in hands of Town Clerk 8 4 6
1,643 11 0

Audited and found correct,
ALFRED GREENFIELD, Provincial Auditor.
WILLIAM ROUT, Provincial Treasurer.



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✨ LLM interpretation of page content

💰 Abstract of Receipts and Disbursements under the Nelson City Loan Act

💰 Finance & Revenue
Nelson City Loan Act, Receipts, Disbursements, Financial Statement, Nelson
  • Goulstone (Mr.), Acting for City Council in taking over works

  • Alfred Greenfield, Provincial Auditor
  • William Rout, Provincial Treasurer

💰 Abstract of Receipts and Disbursements of the Nelson Waterworks

💰 Finance & Revenue
Nelson Waterworks, Receipts, Disbursements, Financial Statement, Nelson
  • Goulstone (Mr.), Investigating accounts of late Collector
  • Scaife (Mr.), Investigating accounts of late Collector

  • Alfred Greenfield, Provincial Auditor
  • William Rout, Provincial Treasurer