✨ 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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✨ LLM interpretation of page content
💰 Treasury Transactions for Otago
💰 Finance & RevenueTreasury, Financial Transactions, Otago, Revenue, Expenditure
- JOHN L. GILLIES, Provincial Treasurer
💰 Statement of Revenue Received
💰 Finance & RevenueRevenue, Customs, Gold Export Duty, Crown Lands, Miners’ Rights, Licences
Otago Provincial Gazette 1863, No 280