✨ Financial Report
26
A BSTRACT OF RECEIPTS, EXPENDITURE, AND BALANCE, DUNEDIN WATER WORKS COMPANY,
FOR THE YEAR ENDED DECEMBER 31, 1868.
CAPITAL ACCOUNT.
RECEIPTS.
| To Dec. 31, 1867. | During 1868. | TOTAL. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1. Share Capital | 29,070 10 0 | 5,920 15 0 | 34,991 5 0 |
| 2. Debentures | 5,300 0 0 | 9,700 0 0 | 15,000 0 0 |
| £49,991 5 0 |
EXPENDITURE.
| To Dec. 31, 1867. | During 1868. | TOTAL. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1. Preliminary Expenses | 42 1 0 | 0 0 0 | 42 1 0 |
| 2. Law Charges and Parliamentary Expenses | 1,949 13 3 | 266 4 11 | 2,215 18 2 |
| 3. Engineering Expenses | 1,640 1 11 | 152 5 2 | 1,792 7 1 |
| 4. Printing and Stationery | 164 9 0 | 1 9 0 | 165 18 0 |
| 5. Advertising | 176 15 6 | 0 0 0 | 176 15 6 |
| 6. Charges | 365 8 3 | 17 3 10 | 382 12 1 |
| 7. Furniture | 32 0 0 | 0 0 0 | 32 0 0 |
| 8. Charges of Management | 1,491 3 4 | 4 0 0 | 1,495 3 4 |
| 9. Land Settlements | 2,525 0 0 | 100 0 0 | 2,625 0 0 |
| 10. Rent | 342 10 0 | 5 0 0 | 347 10 0 |
| 11. Works and Plant | 32,291 6 9 | 646 17 3 | 36,938 4 0 |
| 12. Interest | 1,828 4 2 | 58 6 0 | 1,804 11 3 |
| Less interest received | 81 18 4 | ||
| 13. Balance—Cash in Bank of Australasia | 1,141 15 8 | ||
| 14. Bills Receivable on hand | 25 12 6 | ||
| 15. Due by Revenue Account, expended as under— | |||
| Charges | 4 10 0 | ||
| Advertising, Printing, and Stationery | 12 15 0 | ||
| Petty Cash | 10 0 0 | ||
| Repairs and Maintenance | 282 4 4 | ||
| Debentures Interest | 303 8 9 | ||
| Interest | 142 18 4 | ||
| Charges of Management | 50 0 0 | ||
| 805 16 5 | |||
| £49,991 5 0 |
REVENUE ACCOUNT.
RECEIPTS.
| To Dec. 31, 1867. | During 1868. | TOTAL. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1. Provincial Government | 1,982 4 10 | 1,982 4 10 | |
| 2. Water Rate | 2,591 10 1 | 2,591 10 1 | |
| 3. Capital—Advanced as under out of capital on account of— | |||
| Charges | 4 10 0 | ||
| Advertising, Printing, and Stationery | 12 15 0 | ||
| Petty Cash | 10 0 0 | ||
| Repairs and Maintenance | 282 4 4 | ||
| Debentures and Interest | 303 8 9 | ||
| Interest | 142 18 4 | ||
| Charges of Management | 50 0 0 | ||
| 805 16 5 | |||
| £5,379 11 4 |
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Otago Provincial Gazette 1869, No 590
✨ LLM interpretation of page content
🏢 Annual Financial Report of Dunedin Water Works Company
🏢 State Enterprises & InsuranceFinancial Report, Receipts, Expenditure, Balance, Dunedin Water Works Company