✨ Railway Financial Reports
508
RECEIPTS AND EXPENDITURE ON RAILWAYS FOR THE QUARTER ENDING 31st MARCH, 1864.
BLUFF HARBOUR AND INVERCARGILL RAILWAY.
RECEIPTS.
To Refunds from Contractors for Railway Plant ... £21,991 1 7
To Advance from Revenue and Expenditure account ... 36,621 11 1
To Advance from Bank of New South Wales ... 20,042 6 4
Total ... £68,654 19 0
EXPENDITURE.
By Construction, Rolling Stock, Plant, &c. ... £67,910 1 6
By Interest on Overdraft ... 744 17 6
Total ... £68,654 19 0
ORETI RAILWAY.
RECEIPTS.
To advance from Bank of Otago on security of Oreti Railway Debentures ... £50,000 0 0
EXPENDITURE.
By Construction, Rolling Stock, Plant, Survey, &c. ... £38,448 19 0
By Balance ... 11,551 1 0
Total ... £50,000 0 0
W. F. TARLTON,
Provincial Treasurer.
I Certify that I have examined the above accounts, and that they are correct as accounts of transactions for the period comprised therein; and that the Expenditure has been properly vouched and classified.
HY. M'CULLOCH,
Provincial Auditor.
Printed for the Provincial Government by Harnett & Co., Dee-street, Invercargill.
Southland Provincial Gazette 1864, No 17
✨ LLM interpretation of page content
🏗️ Receipts and Expenditure on Railways for the Quarter Ending 31st March, 1864
🏗️ Infrastructure & Public WorksRailway, Financial Report, Bluff Harbour, Invercargill, Oreti, Receipts, Expenditure
- W. F. Tarlton, Provincial Treasurer
- Hy. M'Culloch, Provincial Auditor