✨ Financial Reports
RECEIPTS AND DISBURSEMENTS OF THE PROVINCIAL GOVERNMENT OF SOUTHLAND FOR THE THREE MONTHS ENDED 30th SEPTEMBER, 1867.
DISBURSEMENTS.—Continued.
| VOTED. | EXPENDED. | EXPENDED IN | VOTES NOT | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | EXCESS OF | EXPENDED. | |
| VOTES. | £ s. d. | |||
| Brought forward | 8,845 4 7 | 5,814 11 9 | 52 17 1 | 3,083 9 11 |
SUPPLEMENTARY ESTIMATES CONTINGENT.
| Survey of Mstaura Railway | ... | 500 0 0 | | 500 0 0 |
| Bank Overdraft | ... | 2,495 0 0| | 2,495 0 0 |
| Total | £11,840 4 7 | £8,814 11 9 | £52 17 1 | £6,078 9 11 |
| Balance to credit of Provincial Account | ... | 306 2 3 | | |
| Cash in hand—Railway Department | ... | 2 2 2 | | |
| Total | ... | £6,122 16 3 | | |
EXPENDITURE INCURRED WITHOUT AUTHORITY OF LAW—BEING EXPENDITURE IN EXCESS OF VOTES.
| Chief Warder (Gaol) | ... | ... | £2 6 0 |
| Contingencies (New River Harbor) | ... | ... | 9 12 3 |
| Ditto (Sheep Inspector's Department)| ... | ... | 0 13 0 |
| Engineer (Railways) | ... | ... | 29 3 4 |
| Locomotive Charges (Railway) | ... | ... | 8 10 6 |
| Railway Guard and Porters | ... | ... | 2 12 0 |
| Total | ... | ... | £59 17 1 |
BALANCE SHEET OF ASSETS AND LIABILITIES OF THE PROVINCE OF SOUTHLAND FOR THE FINANCIAL PERIOD ENDED 30TH SEPTEMBER, 1867.
ASSETS.
To unauthorised Expenditure for which future legal provision is required | 230 1 0
| Immigrants’ Bills | 6,000 0 0
| Loans to Town Board | 20,173 8 0
| Credit Balance at Bank of Otago, and Interest | 1,272 7 6
| Credit Balance at Bank of New Zealand | 306 2 3
| Cash in hand—Railway Department | 2 2 3
| Amount to Debit of Province | £338,941 2 1
LIABILITIES.
By amount of Unfunded Debt, Loans by Banks, Outstanding accounts, etc., and Interest to date | 318,502 12 10
| Amount due to General Government and interest to date | 48,422 10 3
| Total | £366,925 3 1
PERMANENT DEBTS.
Nil. |
Province’s Proportion of New Zealand Company’s Debt, allocated by Otago and Southland Public Debt Apportionment Act, 1861 | 18,000 0 0
JOHN BLACKLOCK,
Provincial Treasurer.
Provincial Treasury, September, 30th, 1867.
EDMUND ROGERS,
Accountant.
Printed under the Authority of the Provincial Government of Southland, by Reynolds and Co., of Invercargill, Printers to the said Provincial Government for the time being.
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Southland Provincial Gazette 1867, No 27
✨ LLM interpretation of page content
💰
Revenue and Expenditure of the Provincial Government of Southland
(continued from previous page)
💰 Finance & RevenueReceipts, Disbursements, Southland, Customs, Licenses, Railway, Harbours, Education, Miscellaneous, Gold Fields, Sheep Inspectors
- JOHN BLACKLOCK, Provincial Treasurer
- EDMUND ROGERS, Accountant