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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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1869, No 609





✨ LLM interpretation of page content

💰 General Balance Sheet for the Year 1868-1869

💰 Finance & Revenue
23 April 1869
Financial Report, Revenue, Expenditure, Debentures, Loans, Dunedin
  • Julius Vogel, Provincial Treasurer