Provincial Treasury Transactions




NEW ZEALAND.

OTAGO

PROVINCIAL GOVERNMENT

GAZETTE.

Published by Authority.

Vol. XII. DUNEDIN, WEDNESDAY, OCTOBER 28, 1868. No. 576.

[WITH SUPPLEMENT]

PROVINCIAL TREASURY, OTAGO.

STATEMENT OF TRANSACTIONS DURING THE QUARTER ENDED SEPTEMBER 30, 1868.

Accounts Dr. Cr.
£ s. d. £ s. d.
Receipts:
Revenue ... ... 53,480 4 4
Expenditure:
Under Votes and Appropriations ... 109,314 14 7 ...
Harbor Loan Endowment ... 1,388 12 6
Bank New Zealand, London 1,900 0 0 ...
Home Agents ... 1,301 0 0 20,791 0 0
Home Agent's Suspense Account ... 58 6 3 5,303 14 5
Suspense Account ... ... 1,615 0 0
Suspense Account, 1868 4,446 12 11 231 11 3
Advance Accounts ... 14,366 4 0 15,678 18 8
Deposit Accounts ... 2,099 17 7 2,616 19 1
Cash ... 58,182 5 0 90,563 0 1
£191,669 0 4 £191,669 0 4

JULIUS VOGEL, Provincial Treasurer.

Treasury, Dunedin, October 22, 1868.



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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1868, No 576





✨ LLM interpretation of page content

💰 Statement of Provincial Treasury Transactions for the Quarter Ended September 30, 1868

💰 Finance & Revenue
22 October 1868
Financial statement, Revenue, Expenditure, Provincial Treasury, Otago
  • Julius Vogel, Provincial Treasurer