Financial Statements




HARBOR RECLAMATION ACCOUNT.

£ s. d. £ s. d.
Advance out of Revenue, to be re-paid from Land Sales 29,328 8 6 5,845 0 0
Bonus on Leases of Land reclaimed ... 146 2 9
Interest on Bills at 10 per cent. 4,042 15 8 ...
Bills receivable 74 17 0 ...
Expenses of Land Sale ... 81 3 0
Sale of Stone ... 27,373 15 5
Balance carried down 33,446 1 2 33,446 1 2

Balance brought down | 27,373 15 5 |

  • Producing a rental of £789 per annum.

HARBOR LOAN £50,000 (DEBENTURES NOT SOLD).

£ s. d. £ s. d.
Amount expended by day labour and working plant 6,300 6 4 ...
M'Kenzie's contract 7,933 10 0 ...
Do. Barnes's do. 2,931 9 9 ...
Do. 4,724 17 6 ...
Value of Work done by Prison Labor, calculated at contract prices ... ...
Sale of Dr. Burns' House ... 271 11 0
Balance carried down 21,890 3 7 21,890 3 7

Balance brought down | 21,618 12 7 |

I certify that I have examined the above statement of the Provincial Treasurer, for the Year ended 31st March, 1864, and find it correct, as an Account and Balance Sheet of Transactions for that period; and that the expenditure shown therein has been properly classified, and that the expenditure without the authority of Law is separately shown.

A. LIVINGSTON,
Provincial Auditor.

April 21st, 1864.

Printed for the Provincial Government by HARNESS AND Co. Manse Street, Dunedin, Otago, New Zealand.




Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1864, No 310





✨ LLM interpretation of page content

💰 Statement No. 5: Otago Loan Ordinance, 1862 (continued from previous page)

💰 Finance & Revenue
Expenditure, Budget, Roads, Financial Report

💰 Harbor Reclamation Account

💰 Finance & Revenue
21 April 1864
Revenue, Land Sales, Interest, Expenses, Stone Sale
  • A. Livingston, Provincial Auditor

💰 Harbor Loan £50,000 (Debentures Not Sold)

💰 Finance & Revenue
21 April 1864
Expenditure, Contracts, Prison Labor, Property Sale
  • A. Livingston, Provincial Auditor