✨ General Balance Sheet
GENERAL BALANCE SHEET
From October 1st, 1866, to March 31st, 1867.
| BALANCES. | TRANSACTIONS. | BALANCES. |
|---|---|---|
| SEPTEMBER 30, 1866 | OCT. 1, 1866, to MARCH 31, 1867 | MARCH 31st, 1867 |
| Dr. | Cr. | Dr. |
REVENUE
Cr.
- By Balance, Sept. 30, 1866, Advances on Loan Account ... £56,580 4 0
- Receipts from October 1st, 1866, to March 31, 1867 ... £126,710 18 10
Dr.
- To Amount appropriated, Discount on Sales of Debentures, vide Statement, No. 5 ... £19,517 3 3
- Amount transferred, Second Loan to Town Boards Dunedin and Port Chalmers ... £5,000 0 0
- Expenditure from Oct. 1st, 1866, to March 31st, 1867 ... £151,697 7 5
- BALANCE carried down ... £7,076 12 2
REVENUE
Cr. By Balance brought down ... £7,076 12 2
DEBENTURES—LOAN
Cr.
- 1856 ... £10,300 0 0
- 1861-2 ... £50,000 0 0
- 1862 ... £487,400 0 0
- Harbor ... £22,400 0 0
- Public Buildings ... £47,775 0 0
LOAN TRANSACTIONS
Public Buildings ... £2,225 0 0
Harbor ... £20,450 0 0
1862 ... £7,124 8 8
1861-2 ... £64,897 14 9
DUNEDIN TOWN BOARD, LOAN
- First Loan ... £4,500 0 0
- Second Loan ... £35,000 0 0
- Loan on Cemetery Account ... £100 0 0
PORT CHALMERS TOWN BOARD, LOAN
- First Loan ... £500 0 0
- Second Loan ... £5,000 0 0
- Loan on Cemetery Account ... £100 0 0
HARBOR LOAN ENDOWMENT
- Loan on Cemetery Account ... £20,963 12 7
ADVANCES TO HEADS OF DEPARTMENTS
- Discount on Sales of Debentures ... £1,558 11 6
HOME AGENTS
- Deposit Accounts ... £94,801 5 0
SUSPENSE ACCOUNT (Miscellaneous)
- Roads and Works, 1866 ... £6,570 8 0
- Roads and Works, 1867 ... £37,882 12 2
- Home Agents ... £3,021 14 1
LOAN LIABILITIES, exclusive of Loan 1856 ... £597,375 0 0
SINKING FUND ACCRUED ... £23,964 16 10
ASSETS by Debts due to the Province ... £40,000 0 0
BANK OF NEW ZEALAND
- London ... £5,075 8 0
- Dunedin ... £23,310 19 0
BANK OF OTAGO, Dunedin ... £15,000 0 0
|
| Totals: Dr. £844,061 10 6 | Cr. £844,061 10 6 |
|
| Totals: Dr. £602,039 19 9 | Cr. £602,039 19 9 |
|
| Totals March 31st, 1867: Dr. £735,480 16 5 | Cr. £735,480 16 5 |
The Treasury, Dunedin, May 3rd, 1867.
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✨ LLM interpretation of page content
💰 General Balance Sheet from October 1st, 1866, to March 31st, 1867
💰 Finance & Revenue3 May 1867
Balance Sheet, Revenue, Debentures, Loans, Dunedin, Port Chalmers, 1866-1867
- The Treasury, Dunedin
Otago Provincial Gazette 1867, No 480