Treasury Financial Transactions




TREASURY—OTAGO.

TRANSACTIONS DURING THE QUARTER ENDED 30TH SEPTEMBER, 1863.

Accounts Dr. Cr.
£ s. d. £ s. d.
Receipts:—
Revenue No. 1 76,289 0 2
Expenditure:—
Under Votes and Appropriations No. 2 71,103 18 0
Harbor Loan, 1862 (£50,000) No. 3 4,529 12 7
Public Buildings Loan, 1862 (£50,000) No. 4 5,498 6 2
Loan, 1862 (£500,000) 94,079 16 6
Loan, 1861 (£50,000) 7,000 0 0
Advances to Heads of Departments 85,243 18 3
Advances on Debentures transmitted for sale 77,718 7 5
Deposit Accounts 60,600 0 0
General Government 30 5 0 1,343 5 4
Home Agents in Edinburgh 8,466 11 4 6,898 11 9

Cash Account

| | | |
| | 268,952 7 10 | 232,173 14 8 |
| | 138,944 4 3 | 175,722 17 5 |
| | £407,896 12 1 | £407,896 12 1 |

JOHN L. GILLIES, Provincial Treasurer.


STATEMENT No. 1.

STATEMENT OF REVENUE RECEIVED AT THE TREASURY DURING THE QUARTER ENDED 30TH SEPTEMBER, 1863.

Heads of Revenue Total
£ s. d.
Customs 31,616 0 0
Gold Export Duty 20,778 13 7
Crown Lands, Purchase and Rent of 11,956 17 7
Miners’ Rights and Licences 4,469 12 0
16,426 9 7
Harbor Dues 1,725 9 0
Jetty Dues 922 5 0
Sheep Assessment 175 19 9
Dog Tax 1 0 0
Licenses, Publicans’ 1,280 0 0
Wine and Beer 334 0 0
Wholesale 20 0 0
Bottle 100 0 0
Auctioneers’ 166 18 4
Hawkers’ 1 0 0
Theatres’ 25 0 0
Pawnbrokers’ 20 0 0
Rents 1,946 13 4
Immigration, Re-payment of Loans 384 9 3
Education, School Books 95 13 2
School Fees 143 3 4
238 16 6
Hospital, Re-payments Dunedin 62 14 0
Gaol, Maintenance of Debtors 19 9 0
Pound-keepers’ Fees 32 7 0
Lithographic Maps 78 10 0
Premium on £7000 Debentures Loan, 1861 655 0 0
Incidental Receipts 38 11 0

| Total Revenue | £76,289 0 2 |



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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1863, No 280





✨ LLM interpretation of page content

💰 Treasury Transactions for Otago

💰 Finance & Revenue
Treasury, Financial Transactions, Otago, Revenue, Expenditure
  • JOHN L. GILLIES, Provincial Treasurer

💰 Statement of Revenue Received

💰 Finance & Revenue
Revenue, Customs, Gold Export Duty, Crown Lands, Miners’ Rights, Licences