Provincial Treasury Transactions




PROVINCIAL TREASURY, OTAGO.

STATEMENT OF TRANSACTIONS DURING THE QUARTER ENDED SEPTEMBER 30, 1867.

DR. CR.
£ s. d. £ s. d.
Receipts—
Revenue ... 47,179 0 6

EXPENDITURE—

Under Votes and Appropriations

£ s. d. £ s. d.
58,712 4 3
Harbor Loan Endowment ... 47,179 0 5
Debentures, Harbor Loan ... 120 10 0
Bank of New Zealand, London ... 2,856 0 0
Home Agents, Edinburgh ... 6,496 10 10
Suspense Account 6,985 10 10 6,395 10 3
Roads and Works Suspense Account, 1866 148 8 10 ...
Do., do., 1867 3,900 9 8 ...
Do., do. 9,018 3 3 ...
Deposit Accounts 2,614 1 4 1,051 13 2
Advance Accounts 6,860 0 0 5,846 14 1
Cash 57,179 10 1 75,472 9 6
£145,418 8 3 £145,418 8 3

Julius Vogel,
Provincial Treasurer.

Treasury, Dunedin, October 28, 1867.

STATEMENT No. I.

STATEMENT OF REVENUE RECEIVED AT THE TREASURY FOR QUARTER ENDED SEPTEMBER 30, 1867.

£ s. d.
Customs (2 months) 12,682 8 0
Crown Lands 26,434 4 10
Pilotage Dues 47 14 11
Jetty Dues 784 18 7
Dog Tax 525 0 0
Licenses—
General 114 0 0
General Night 7 0 0
Pawnbrokers 20 0 0
Billiard 77 10 0
Bagatelle 7 10 0
Temporary 12 0 0
Wholesale 10 0 0
Carriage 5 10 0
Theatre 5 0 0
Bottle 16 10 0
Brewers 10 0 0
Watermen's 2 2 0
Lightermen's 4 4 0
Hawkers 12 0 0
303 6 0
Rents—Ground and other 81 5 0
Immigration Repayments 921 0 0
Education School Fees 188 15 0
Hospital Repayments 123 16 6
Lunatic Asylum Repayments 21 18 8
215 15 2
Gaol—Maintenance of Debtors 21 5 0
Prison Labor 1,648 8 0
1,669 13 0
Tolls on Roads 2,135 13 10
Lithographic Maps 48 18 4
Incidental Receipts 540 8 10
Do., do., on Gold Fields 362 16 10
Telegraphic Messages 903 5 8
Education Reserves 114 17 10
122 4 3
£47,179 0 5


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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1867, No 508





✨ LLM interpretation of page content

💰 Statement of Provincial Treasury Transactions for Quarter Ended September 30, 1867

💰 Finance & Revenue
28 October 1867
Financial Transactions, Revenue, Expenditure, Provincial Treasury, Otago
  • Julius Vogel, Provincial Treasurer

💰 Statement of Revenue Received at the Treasury for Quarter Ended September 30, 1867

💰 Finance & Revenue
28 October 1867
Revenue, Customs, Crown Lands, Licenses, Provincial Treasury, Otago
  • Julius Vogel, Provincial Treasurer