✨ Financial Reports
AUDITOR’S REPORT—Continued.
PAYMENTS UNVOTED HALF-YEAR ENDING 31st DECEMBER, 1869.
| Harvey, account arbitration | £ s. d. |
|---|---|
| Bank Interest | 85 11 0 |
| R. A. Young, salary, Arahura Road | 85 12 9 |
| J. Rochfort, expenses on road | 23 10 0 |
| " " " | 6 12 6 |
| E. Barnes, laying out road | 4 10 0 |
| J. O’Brien and Party, Kapitea Creek | 11 2 2 |
| " " Gravelling, &c. | 52 5 0 |
| Road to Arahura (Wages) | 36 0 0 |
| Interest on Deficiency Bills | 11 0 0 |
| 130 11 1 | |
| £446 14 6 |
STATEMENT OF RECEIPTS AND EXPENDITURE DURING FINANCIAL HALF-YEAR ENDED 31st DECEMBER, 1869.
RECEIPTS.
| Dr. | £ s. d. | £ s. d. |
|---|---|---|
| To total amount of Expenditure, as per detailed statement attached | 36,471 11 3 | |
| To cheques charged to account, 30th June, but presented to Bank and paid in July | 5729 11 11 | |
| To amount of Overdraft at Bank on 30th June | 3670 2 8 | |
| 9,399 14 7 | ||
| 45,871 5 10 |
EXPENDITURE.
| Cr. | £ s. d. | £ s. d. |
|---|---|---|
| By Revenue received from all sources, as per statement annexed | 35,540 7 3 | |
| By Deficiency Bills, payable monthly | 5,000 0 0 | |
| 40,540 7 3 | ||
| By Overdraft on Bank of New Zealand | 5,330 18 7 | |
| 45,871 5 10 |
THOMAS HORTON,
County Treasurer.
County Treasury, 31st December, 1869.
I hereby certify that I have examined the above accounts and find the same correct.
EDWARD PATTEN,
County Auditor.
Audit Office, Westland, 31st January, 1870.
Next Page →
Westland Provincial Gazette 1870, No 6
✨ LLM interpretation of page content
💰
Auditor's Report on County Financial Position
(continued from previous page)
💰 Finance & Revenue29 January 1870
Financial Report, County Audit, Westland, Revenue Decrease, Debt
- THOMAS HORTON, County Treasurer
- EDWARD PATTEN, County Auditor