Otago Provincial Gazette – 1870 – No. 648

Page 51

✨ Financial Accounts



REVENUE ACCOUNT.--Expenditure.

(Continued.)

To Dec. 31, 1868. During 1869. Total.
£ s. d. £ s. d. £ s. d.
Brought forward ... 64 5 3 48 10 10 4,480 5 6
6. Advertising, printing, and stationery ... ... 112 16 1 112 16 1
7. Debentures Interest ... 955 3 9 1,028 14 3 1,983 18 0
8. Charges of Management ... 1,106 1 6 752 12 0 1,858 13 6
9. Rent ... 93 14 0 64 14 0 157 8 0
10. Interest ... ... 157 19 10 157 19 10
11. Cartage ... ... 9 12 0 12 5 6
12. Engineering ... 26 5 0 ... 26 5 0
13. Law expenses ... ... 424 5 0 424 5 0
14. Petty cash in hand ... ... ... 1 15 4
15. Balance—Cash in Bank of Australasia for Rate Account ... ... 579 17 0 579 17 0
16. Dividend Account ... ... 5 12 0 5 12 0
17. 2nd do. ... ... 29 4 0 29 4 0
18. 3rd do. ... ... 45 4 0 45 4 0
£9,875 8 9

No. 2 CAPITAL ACCOUNT.--Receipts.

During 1869. Total.
£ s. d. £ s. d.
1. New Share Capital ... 2,820 0 0 2,820 0 0
2. Loan from Capital ... 260 0 0 260 0 0
3. Hunter and Goodfellow—Deposit ... 20 0 0 20 0 0
4. Balance due to Bank of Australasia ... ... 176 3 0
£3,276 3 0

Expenditure

During 1869. Total.
£ s. d. £ s. d.
1. New Works and Plant ... 2,787 14 7 2,787 14 7
2. Cartage ... 37 19 11 37 19 11
3. Wages ... 95 8 9 95 8 9
4. Advertising ... 2 19 9 2 19 9
5. Balance—Bills Receivable on hand ... ... 352 0 0
£3,276 3 0

No. 2 REVENUE ACCOUNT.--Receipts.

During 1869. Total.
£ s. d. £ s. d.
1. Water Rate ... 443 11 6 443 11 6
2. Balance due to Bank of Australasia ... ... 96 13 4
£540 4 10

Expenditure

During 1869. Total.
£ s. d. £ s. d.
1. Interest Account ... 535 12 4 535 12 4
2. Charges ... 4 12 6 4 12 6
£540 4 10

We have examined the foregoing Accounts, compared them with the Vouchers and Bank Pass Books, and find them correct.

C. H. STREET,
HENRY P. MORSE, } Auditors.

THOMAS DICK, Secretary.

Dunedin, January 20th, 1870.

Printed under the authority of the Provincial Government of Otago, by Mills, Dick & Co., of Dunedin, Otago, New Zealand, Printers to the said Provincial Government for the time being.



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Online Sources for this page:

VUW Te Waharoa — PDF Otago Provincial Gazette 1870, No 648




✨ LLM interpretation of page content

🏗️ Dunedin Water Works Company Financial Abstract (continued from previous page)

🏗️ Infrastructure & Public Works
20 January 1870
Financial Report, Water Works, Capital Account, Revenue Account, Dunedin
  • C. H. Street, Auditor
  • Henry P. Morse, Auditor
  • Thomas Dick, Secretary

  • C. H. STREET, Auditor
  • HENRY P. MORSE, Auditor
  • THOMAS DICK, Secretary