✨ Provincial Financial Report
GENERAL BALANCE SHEET,
From October 1, 1865, to September 30, 1866.
| BALANCES. | TRANSACTIONS. | BALANCES. |
|---|---|---|
| SEPTEMBER 30, 1865. | OCTOBER, 1865, TO SEPTEMBER 30, 1866. | SEPTEMBER 30, 1866. |
| Dr. | Cr. | Dr. |
| £ s. d. | £ s. d. | £ s. d. |
REVENUE—Cr.
- By Balance, September 30, 1865, advances on Loan Account ... 64,561 8 9
- Receipts from October 1, 1865, to September 30, 1866 ... 287,511 12 0
- Transfer from Debentures, Public Buildings Loan ... 31,500 0 0
Dr.
- To Expenditure from October 1, 1865, to September 30, 1866 ... 326,992 16 9
- BALANCE carried down ... 56,580 4 0
DEBENTURES—LOAN
- 1856 ...
- 1861-2 ... 14,500 0 0
- 1862 ... 50,000 0 0
- Harbor ... 193,500 0 0
- Public Buildings ... 14,100 0 0
LOAN—PUBLIC BUILDINGS
... 49,996 0 11
HARBOR LOAN 1862
... 8,874 8 8
LOAN 1863
... 229,002 5 3
LOAN 1861-2
... 8,920 0 2
DUNEDIN TOWN BOARD, LOAN
- Second Loan ... 4,500 0 0
- Loan on Cemetery account ... 34,828 12 5
PORT CHALMERS TOWN BOARD, LOAN
- Second Loan ... 500 0 0
- Loan on Cemetery account ... 5,000 0 0
J. G. LEWIS, Clutha
- Loan on Cemetery account ... 100 0 0
HARBOR LOAN ENDOWMENT
... 21,883 7 7
ADVANCES TO HEADS OF DEPARTMENTS
...
DEBENTURES
- By Bank Advances ... 194,000 0 0
- To Discount on Sales ... 57,301 5 0
HOME AGENTS
...
DEPOSIT ACCOUNTS
... 9,000 0 0
SUSPENSE ACCOUNT, Miscellaneous
... 5,847 12 1
Roads and Works, Outstanding Contracts
...
LOAN LIABILITIES, exclusive of Loan 1856
...
ASSETS—By debts due to the Province
...
BANK OF NEW ZEALAND, London
...
BANK OF OTAGO, Dunedin
...
REVENUE—Cr.—Balance brought down
| Dr. Total | Cr. Total |
|---|---|
| 626,055 1 1 | 626,055 1 1 |
| OCTOBER, 1865, TO SEPTEMBER 30, 1866 Transactions |
| Dr. | Cr. |
|-----------------|-----------------|
| 1,659,735 18 10 | 1,659,735 18 10 |
| SEPTEMBER 30, 1866 BALANCES |
| Dr. | Cr. |
|-----------------|-----------------|
| 844,061 10 6 | 844,061 10 6 |
Provincial Treasury, Dunedin, October 26, 1866.
FREDERICK J. MOSS, Provincial Treasurer.
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Otago Provincial Gazette 1866, No 448
✨ LLM interpretation of page content
💰 Provincial Treasury General Balance Sheet
💰 Finance & Revenue26 October 1866
Financial report, Revenue, Expenditure, Loans, Debentures, Provincial Treasury, Dunedin
- J. G. Lewis, Loan on Cemetery account
- FREDERICK J. MOSS, Provincial Treasurer