✨ Financial Statement
203
NEW ZEALAND.
OTAGO
PROVINCIAL GOVERNMENT GAZETTE.
Published by Authority.
Vol. XIII. DUNEDIN, WEDNESDAY, OCTOBER 20, 1869. No. 632.
[WITH SUPPLEMENT.]
PROVINCIAL TREASURY, OTAGO.
STATEMENT OF TRANSACTIONS DURING THE QUARTER ENDED SEPTEMBER 30, 1869.
| ACCOUNTS. | Dr. | Cr. |
|---|---|---|
| £ s. d. | £ s. d. | |
| RECEIPTS— | ||
| Revenue | 48,124 3 11 | |
| EXPENDITURE— | ||
| Under Votes and Appropriations | 71,559 2 11 | |
| 71,559 2 11 | 48,124 3 11 | |
| Deposit Accounts | 1,570 6 8 | 1,822 18 1 |
| Advance Accounts | 6,360 0 6 | 6,786 9 1 |
| Harbor Loan Endowment | 34 0 0 | |
| Bank of New Zealand, London | 1,000 0 0 | 1,233 0 0 |
| Suspense Account | 1,038 0 5 | 16 6 6 |
| Suspense Account, 1869 | 1,180 17 8 | |
| Home Agents | 3,200 5 3 | 3,395 14 1 |
| Cash | 44,524 8 5 | 69,020 10 2 |
| £130,433 1 10 | £130,433 1 10 |
GEORGE M’LEAN,
Provincial Treasurer.
Treasury, Dunedin, October 13, 1869.
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✨ LLM interpretation of page content
💰 Quarterly Financial Transactions Statement
💰 Finance & Revenue13 October 1869
Financial Statement, Receipts, Expenditure, Otago Provincial Treasury
- GEORGE M'LEAN, Provincial Treasurer
Otago Provincial Gazette 1869, No 632