✨ Financial Balance Sheet
GENERAL BALANCE SHEET
FROM APRIL 1, 1868, TO MARCH 31, 1869.
| BALANCES. | TRANSACTIONS. | BALANCES. | |||||
|---|---|---|---|---|---|---|---|
| March 31, 1868. | April 1, 1868, to March 31, 1869. | March 31, 1869. | |||||
| Dr. | Cr. | Dr. | Cr. | Dr. | Cr. | ||
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| REVENUE.—Cr.—By Balance, March 31, 1868 ... | ... | 17,477 12 6 | ... | ... | ... | ... | 17,477 12 6 |
| " " Receipts from April 1, 1868, to March 31, 1869 ... | ... | ... | 276,922 9 5 | ... | ... | ... | 276,222 9 5 |
| " " Transfer from Suspense Account, 1868 ... | ... | ... | 2,379 15 10 | ... | ... | ... | 2,379 15 10 |
| " " Repayment of Debentures charged to Account ... | ... | ... | 13,100 0 0 | ... | ... | ... | 13,100 0 0 |
| Dr.—To Expenditure from April 1, 1868, to March 31, 1869 | 334,649 5 5 | ... | ... | ... | ... | 334,649 5 5 | ... |
| Balance carried down ... | ... | ... | ... | ... | ... | 24,769 7 8 | ... |
| 334,649 5 5 | 334,649 5 5 | 334,649 5 5 | 334,649 5 5 | ||||
| Balance brought down ... | ... | 24,769 7 8 | ... | ... | ... | ... | ... |
| DEBENTURES—LOAN, 1856 ... | ... | 10,300 0 0 | 2,900 0 0 | ... | ... | ... | 7,400 0 0 |
| " " 1861-2 ... | ... | 50,000 0 0 | ... | ... | ... | ... | 50,000 0 0 |
| " " 1862 ... | ... | 500,000 0 0 | ... | ... | ... | ... | 500,000 0 0 |
| " " Harbor ... | ... | 50,000 0 0 | ... | ... | ... | ... | 50,000 0 0 |
| " " Public Buildings ... | ... | 50,000 0 0 | ... | ... | ... | ... | 50,000 0 0 |
| LOAN TRANSACTIONS—Harbor ... | ... | ... | 25 11 4 | ... | ... | ... | ... |
| DUNEDIN TOWN BOARD—Cemetery Account ... | ... | 100 0 0 | ... | ... | ... | 100 0 0 | ... |
| PORT CHALMERS ... | ... | 100 0 0 | ... | ... | ... | 100 0 0 | ... |
| HARBOR LOAN ENDOWMENT ... | ... | 17,394 14 9 | 5,483 17 3 | 21,241 11 10 | ... | 1,637 0 2 | ... |
| ADVANCES TO HEADS OF DEPARTMENTS ... | ... | 2,895 19 4 | 52,880 4 0 | 55,263 11 4 | ... | 512 12 0 | ... |
| COLONIAL GOVERNMENT—Interest on Converted Debentures ... | ... | ... | 5,771 15 0 | ... | ... | 5,771 15 0 | ... |
| HOME AGENTS ... | ... | 6,727 12 7 | 10,358 13 7 | 14,904 1 6 | ... | 2,682 4 8 | ... |
| DEPOSIT ACCOUNTS ... | ... | 12,646 19 2 | 6,960 10 3 | 7,964 14 6 | ... | ... | 13,651 3 5 |
| SUSPENSE ACCOUNT—Miscellaneous ... | ... | 11,495 15 10 | 1,059 14 5 | 999 7 8 | ... | ... | 11,435 9 1 |
| " " 1868 ... | ... | 22,806 15 10 | 20,523 17 1 | 335 6 10 | ... | ... | 2,618 5 7 |
| " " 1869 ... | ... | ... | ... | 4,732 10 0 | ... | ... | 4,732 10 0 |
| " " Home Agents ... | ... | 1,686 19 10 | ... | 1,686 19 10 | ... | ... | ... |
| LOAN LIABILITIES, exclusive of Loan, 1856 ... | ... | 604,745 3 2 | 13,100 0 0 | 9,400 0 0 | ... | 608,445 3 2 | ... |
| SINKING FUND—Accumulated ... | ... | 35,054 16 10 | 6,500 0 0 | ... | ... | 41,554 16 10 | ... |
| BANK OF NEW ZEALAND—London ... | ... | 23,584 8 2 | 18,900 0 0 | 33,760 0 0 | ... | 8,724 8 2 | ... |
| " " Dunedin ... | ... | 32,463 0 0 | 318,024 17 4 | 354,947 16 11 | ... | ... | 4,459 19 7 |
| 724,752 14 8 | 724,752 14 8 | 797,638 5 8 | 797,638 5 8 | 694,297 7 8 |
Treasury, Dunedin, April 23, 1869.
JULIUS VOGEL, Provincial Treasurer.
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✨ LLM interpretation of page content
💰 General Balance Sheet for the Year 1868-1869
💰 Finance & Revenue23 April 1869
Financial Report, Revenue, Expenditure, Debentures, Loans, Dunedin
- Julius Vogel, Provincial Treasurer
Otago Provincial Gazette 1869, No 609