✨ Financial Accounts
169
REVENUE—Continued.
Brought forward.......... £69028 4 10
EXPENDITURE—Continued.
Brought forward.......... £2243 13 2
Public Works—
Civil Engineer, for Half-year.......... £50 0 0
Goal and Lock-up (Invercargill).......... 150 0 0
Immigrants' Barracks.......... 8 14 4
Improvements at the North.......... 125 16 0
Swamp Road.......... 817 13 2
Princes Street.......... 257 10 1
Metal Account.......... 145 2 1
Extras and Works not specially provided for.......... 270 2 2
.................................................................. 1824 17 10
Ferries—
Toi Toi.......... 10 0 0
Local Posts—
Excess of Expenditure over Revenue.......... 151 19 0
Education—
Paid Education Board.......... 1000 0 0
Liabilities—
Immigration—One-half of Passage Money of Immigrants per “Strathfieldsaye” and “Nourmahal”.......... 2600 0 0
Miscellaneous—
Draft by Edinburgh Agents.......... 400 0 0
Statistics.......... 10 0 0
Printing and Advertising.......... 89 1 11
Inter-Provincial Communication.......... 36 10 0
Firewood.......... 16 10 0
General Contingencies, including £135, 1s. 6d., being Interest for half-year on Account with the Union Bank of Australia.......... 268 17 11
................................................................. 810 19 10
Balance due to Treasurer, carried from last Quarter.......... £8641 9 10
............................................ 398 9 7
Sum due to the Union Bank of Australia, at 30th June 1858.......... 4730 15 6
........................................................ £9039 19 5
Sum due to the Union Bank of Australia, stated in last Quarter's Account.......... 4545 0 0
Sum in Treasurer's hands.......... 174 0 11
........................................................ £13,759 0 4
J. M'GLASHAN,
Provincial Treasurer.
Dunedin, 14th July 1858.—We, Auditors appointed in pursuance of the “Board of Audit Ordinance,” Session II., No. 2, having examined the Accounts of the Provincial Treasurer for the Quarter ending 30th June 1858, find that they are correctly stated, duly authorised, and properly vouched; that the Receipts for the Quarter amounted to £9,028: 4s: 10d, and the Expenditure to £9,039: 19s: 5d, (including the Balance due to the Treasurer at the end of last Quarter) and showing a Balance due to the Union Bank of Australia of £4,730: 15s: 6d, and a Balance in the Treasurer's hands of £174: 0s: 11d.
JOHN GILLIES, }
JAMES KILGOUR, } Auditors.
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Otago Provincial Gazette 1858, No 73
✨ LLM interpretation of page content
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Abstract of Revenue and Expenditure for Quarter Ending 30th June 1858
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💰 Finance & Revenue14 July 1858
Revenue, Expenditure, Provincial, Otago, Quarterly Report
- J. M'Glashan, Provincial Treasurer
- John Gillies, Auditor
- James Kilgour, Auditor