✨ Provincial Financial Statement
PROVINCIAL BALANCE SHEET
FOR
HALF-YEAR ENDED 30TH SEPTEMBER, 1862.
STATEMENT OF LIABILITIES AND ASSETS OF THE PROVINCE OF OTAGO,
AT SEPTEMBER 30TH, 1862.
LIABILITIES.
Deposits on Surveys ... £150 0 0
,, Contracts ... 291 2 0
Debentures payable ... 23,000 0 0
Union Bank of Australia ... 22,583 4 3
Total Liabilities ... £46,024 6 3
ASSETS.
Immigration Bills ... £46,979 1 5
Loans:
Dunedin Town Board ... £4,500 0 0
Dunedin Cemetery ... 100 0 0
Port Chalmers Town Board ... 500 0 0
Port Chalmers Cemetery ... 100 0 0
James G. Lewis ... 250 0 0
Harbor Improvements ... 11,261 10 6
Due by Home Agents ... 10,485 3 9
Advanced Accounts:
Engineer Department ... 1,620 6 2
Do. Special ... 4,500 0 0
Police Department ... 8 4 0
Geological Survey Department ... 177 0 1
Harbor Department ... 38 2 7
Gold Escort ... 7 3 6
Paymaster Public Works ... 9 15 7
Exterminating Thistles ... 60 0 0
Supreme Court ... 100 0 0
Total Advanced Accounts ... 6,520 11 11
Total Assets ... £80,696 7 7
N.Z. Company's Debt, £63,000 bearing interest at the rate of 4 per cent., with a Sinking Fund of 2 per cent.
WALTER DAY, Sub-Treasurer and Accountant.
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Otago Provincial Gazette 1862, No 218
✨ LLM interpretation of page content
💰 Provincial Balance Sheet for Otago
💰 Finance & Revenue30 September 1862
Financial Report, Liabilities, Assets, Otago Province, Deposits, Debentures, Loans, Immigration
- James G. Lewis, Debtor in Loans section
- WALTER DAY, Sub-Treasurer and Accountant