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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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1867, No 480





✨ LLM interpretation of page content

💰 General Balance Sheet from October 1st, 1866, to March 31st, 1867

💰 Finance & Revenue
3 May 1867
Balance Sheet, Revenue, Debentures, Loans, Dunedin, Port Chalmers, 1866-1867
  • The Treasury, Dunedin