✨ Railway Financial Reports
RECEIPTS AND DISBURSEMENTS ON RAILWAYS, FOR THE QUARTER ENDED 30TH JUNE, 1864.
ORETI RAILWAY.
Dr.
RECEIPTS.
Advance from General Revenue ... £2,500 0 0
Bank of Otago ... 10,909 17 7
Bank of New South Wales ... 5,909 9 9
Cheques not yet presented ... 39 1 6
Total Receipts ... £19,358 8 10
Cr.
DISBURSEMENTS.
Construction, Rolling Stock, &c. ... £19,247 17 4
Salaries, &c. ... 110 11 6
Cheques unpaid, 31st March ...
Total Disbursements ... £19,358 8 10
BLUFF HARBOUR AND INVERCARGILL RAILWAY.
Dr.
RECEIPTS.
Advance from General Revenue ... £48,779 11 5
Refund from Contractors for Railway Plant ... 1,079 1 7
Bank of New South Wales ... 96,260 13 10
Total Receipts ... £141,119 6 10
Cr.
DISBURSEMENTS.
Construction, Rolling Stock, Permanent Way, &c. ... £59,467 2 9
Refunded to General Revenue ... 80,401 2 6
Bank of Otago ... 1,079 1 7
Cash in hands of Provincial Treasurer ... 172 0 0
Total Disbursements ... £141,119 6 10
W. F. TARLTON,
Provincial Treasurer.
I certify that I have examined the above accounts and find that they are correctly stated; that the Expenditure has been properly vouched; and that the Expenditure without authority of law, has been properly and separately shown.
HY. M’CULLOCH,
Provincial Auditor.
Invercargill, July 15th, 1864.
Printed for the Provincial Government by Harnett & Co., Dee-street, Invercargill.
Southland Provincial Gazette 1864, No 23
✨ LLM interpretation of page content
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Expenditure of the Province of Southland for the Three Months Ended 30th June, 1864
(continued from previous page)
💰 Finance & Revenue30 June 1864
Revenue, Southland, Provincial Council, Bluff Harbour, Invercargill Railway, Promissory Note, Gold Fields, Railways, Unauthorised Expenditure
- W. F. Tarlton, Provincial Treasurer
- HY. M'Culloch, Provincial Auditor