Otago Provincial Gazette – 1864 – No. 330

Page 109

✨ Financial Balance Sheet



109

NEW ZEALAND

OTAGO

PROVINCIAL GOVERNMENT GAZETTE.

Published by Authority.

VOL. VIII. DUNEDIN, WEDNESDAY, OCTOBER 26, 1864. No. 330

GENERAL BALANCE SHEET,
From 1st April to 30th September, 1864.

HEADS OF ACCOUNT. BALANCES ON 31ST MARCH 1864, BROUGHT FORWARD. TRANSACTIONS DURING HALF-YEAR. BALANCE ON 30TH SEPTEMBER, 1864.
Dr. Cr. Dr. Cr. Dr. Cr.
Balance Transferred from 1863-4 37,801 4 8
Expenditure Charged to Public Buildings Loan, 1862, in error ... 13,524 0 3
Balance carried down ... 24,277 4 5 24,277 4 5
37,801 4 8 37,801 4 8
Balance brought down 24,277 4 5
Revenue ... 193,491 1 8 222,185 11 8 193,491 1 8 222,185 11 8
Expenditure ... 53,271 14 5
Balance carried down ... 246,762 16 1 246,762 16 1
Balance brought down 53,271 14 5
Debentures 1856 ... 20,500 0 0 41,400 0 0 20,500 0 0 41,400 0 0
Do. 1861 ... 7,000 0 0 7,000 0 0
Do. 1862 ... 41,700 0 0 41,700 0 0
Harbor Loan 1862 ... 21,618 12 7 13,136 9 11 34,754 15 6
Do. 1861-2 ... 304,882 7 5 179 3 0 31,080 19 6 41,400 0 0 347,570 1 6 10,498 3 6
Dunedin Town Board ... 4,500 0 0 4,500 0 0
Do. New Loan ... 9,714 0 5 15,640 15 0 25,354 15 5
Do. Cemetery ... 100 0 0 100 0 0
Port Chalmers Town Board ... 500 0 0 500 0 0
Do. New Loan ... 2,731 5 6 2,208 14 6 5,000 0 0
Do. Cemetery ... 100 0 0 100 0 0
G. Lewis (Clutha Coal Field) 250 0 0 250 0 0
Harbor Endowment ... 27,373 15 5 4,050 13 10 23,323 1 7
Advances to Heads of Departments ... 2,644 7 5 70,454 3 0 72,366 8 10 732 1 7
Advance on Debentures transmitted for sale ... 200,000 0 0 41,700 0 0 50,000 0 0 208,300 0 0
Deposit Accounts ... 5,602 14 10 2,831 8 6 3,190 4 0 5,243 10 4
Home Agent in Edinburgh ... 2,122 8 1 19,000 2 8 13,859 9 9 4,263 1 0
Expense Account, Dr. ... 68 0 0 68 0 0
Do. do. Cr. ... 23,845 16 7 18,315 10 2 20,170 6 5
Future Liabilities, Dr. ... 7,000 0 0 7,000 0 0
Do. do. Cr. ... 12,445 5 11 17,909 9 6 21,454 15 5
Advances from Bank ... 89,754 12 2 326,015 5 2 327,821 13 2 91,561 0 1
383,604 16 10 383,604 16 10 901,421 17 2 901,421 17 2 536,547 16 7 536,547 16 7

HENRY CLAPCOTT,
Treasurer, 6th October, 1864.



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Online Sources for this page:

VUW Te Waharoa — PDF Otago Provincial Gazette 1864, No 330




✨ LLM interpretation of page content

💰 General Balance Sheet for Otago Provincial Government

💰 Finance & Revenue
6 October 1864
Financial Report, Revenue, Expenditure, Debentures, Loans, Otago
  • G. Lewis, Mentioned in financial transactions

  • Henry Clapcott, Treasurer