✨ Road Board Financial Report
BALANCE SHEET OF THE TOTARA ROAD BOARD FROM 1ST OCTOBER TO 31ST DECEMBER, 1868.
RECEIPTS.
| Date | Description | £ | s. | d. |
|---|---|---|---|---|
| 1868. | ||||
| October 1 | To Surplus Revenue | |||
| to | ||||
| December 31 | 75 per cent. on sale of land in Totara District | 416 | 13 | 4 |
| Contribution towards St. James’s Street Road | 324 | 0 | 0 | |
| Deposit money received on account of various contracts | 18 | 15 | 0 | |
| £799 | 8 | 4 |
EXPENDITURE.
| Date | Description | £ | s. | d. |
|---|---|---|---|---|
| 1868. | ||||
| October 1 | By Balance from 30th September | 47 | 18 | 0 |
| to | ||||
| December 31 | Repairs to Storm-Channel, Donoghue’s | 9 | 10 | 0 |
| Subsidies to ferries | 26 | 0 | 0 | |
| Subsidy to Mikonui Track | 7 | 0 | 0 | |
| Repairs to Jones’s Storm-Channel | 13 | 8 | 10 | |
| Repairs to Donoghue’s Road | 24 | 10 | 0 | |
| Repairs to new road | 70 | 0 | 0 | |
| Deposits returned | 9 | 10 | 0 | |
| Contingencies— | ||||
| Salary of Secretary, to 31st Dec. | 25 | 0 | 0 | |
| Postage, petty cash, stationery, &c., and incidental expenses | 6 | 11 | 1 | |
| Expenses incurred by members of deputation at Hokitika | 7 | 5 | 0 | |
| Balance at Bank of New South Wales, 31st Dec., 1868 | 38 | 16 | 1 | |
| 552 | 15 | 5 |
Total Expenditure: £799 8s. 4d.
Audited and found correct.
G. WINTER,
County Treasurer.
Printed by James Brown, authorized printer for the time being of the “County of Westland Gazette.”
✨ LLM interpretation of page content
🏗️ Totara Road Board Financial Report
🏗️ Infrastructure & Public WorksBalance Sheet, Totara Road Board, Financial Report, Roads, Expenditure, Revenue
- G. Winter, County Treasurer
Westland Provincial Gazette 1869, No 7