✨ Provincial Government Balance Sheet
OTAGO
PROVINCIAL GOVERNMENT GAZETTE.
Published by Authority.
Vol. IX. DUNEDIN, WEDNESDAY, MAY 3, 1865. No. 369.
GENERAL BALANCE SHEET.
From 1st October, 1864, to 31st March, 1865.
Laid on the Table by the Provincial Treasurer, 26th April, 1865.
| HEADS OF ACCOUNT | BALANCE ON SEPTEMBER 30, 1864 | TRANSACTIONS DURING HALF-YEAR ENDED MARCH 31st, 1865 | BALANCES 31st MARCH, 1865 |
|---|---|---|---|
| Dr. | Cr. | Dr. | |
| £ s. d. | £ s. d. | £ s. d. | |
| Balance transferred from 30th Sept., 1864 | ... | 53,271 14 5 | ... |
| Revenue | ... | ... | ... |
| Expenditure | ... | ... | 166,089 4 3 |
| Balance | ... | ... | ... |
| Balance brought down | ... | ... | 29,500 0 0 | ... | 34,487 15 9 | ... |
| Debentures, 1856 | 1,861 0 0 | ... | ... | 2,500 0 0 | ... | 50,000 0 0 |
| 1861 | 48,400 0 0 | ... | ... | 1,600 0 0 | ... | 48,400 0 0 |
| 1862 | 41,700 0 0 | ... | ... | 151,800 0 0 | ... | 193,500 0 0 |
| Harbor Loan... | ... | ... | 15,219 13 2 | 7,550 0 0 | ... | ... |
| Loan, 1862 | 34,754 15 6 | ... | 33,232 3 9 | 42,424 8 8 | 7,550 0 0 | ... |
| Dunedin Town Board | 4,500 0 0 | ... | ... | 1,600 0 0 | 4,500 0 0 | ... |
| New Loan | 25,354 15 5 | ... | 7,973 17 3 | ... | 33,328 12 8 | ... |
| Cemetery | 100 0 0 | ... | ... | 100 0 0 | 100 0 0 | ... |
| Port Chalmers Town Board | 500 0 0 | ... | ... | 500 0 0 | 500 0 0 | ... |
| New Loan Cemetery | 5,000 0 0 | ... | ... | ... | 5,000 0 0 | ... |
| F. G. Lewis, Clutha | 250 0 0 | ... | ... | 250 0 0 | 250 0 0 | ... |
| Harbor Endowment | 23,323 1 7 | ... | ... | 1,291 4 0 | 22,031 17 7 | ... |
| Advances to Heads of Departments | 782 1 7 | ... | 50,119 11 3 | 50,139 19 2 | ... | 711 13 8 |
| Advance on Debentures | ... | ... | 100,000 0 0 | 100,000 0 0 | 194,000 0 0 | ... |
| Loss on Debentures | ... | ... | 37,500 0 0 | ... | 37,500 0 0 | ... |
| Deposit Accounts | 6,261 10 4 | ... | 2,472 11 10 | 1,519 4 6 | 5,307 3 0 | 5,207 3 0 |
| Home Agents | 4,263 1 0 | ... | 6,226 19 5 | 9,496 18 0 | 993 2 5 | ... |
| Suspense Account | ... | 25,700 12 10 | 16,635 13 9 | ... | ... | 37,550 0 1 |
| Future Liabilities, Cr. | 90,100 0 0 | ... | 160,950 0 0 | 2,500 0 0 | 248,550 0 0 | ... |
| Dr. | ... | ... | 30,354 15 5 | 7,973 17 3 | 38,328 12 8 | ... |
| Advances from Bank | 91,561 0 1 | ... | 271,320 14 2 | 202,013 10 11 | ... | 22,253 16 10 |
| Bank New Zealand, London | ... | 2,971 7 0 | ... | ... | 18,894 11 9 | ... |
| | 536,547 16 7 | 536,547 16 7 | 895,689 19 2 | 895,689 19 2 | 624,992 0 3 | 624,992 0 3 |
F. J. MOSS, Provincial Treasurer.
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Otago Provincial Gazette 1865, No 362
✨ LLM interpretation of page content
🏘️ Otago Provincial Government General Balance Sheet
🏘️ Provincial & Local Government26 April 1865
Finance, Revenue, Expenditure, Debentures, Loans
- F. J. Moss, Provincial Treasurer