Provincial Treasury Statement




NEW ZEALAND.

OTAGO

PROVINCIAL GOVERNMENT GAZETTE.

Published by Authority.

Vol. XIV. DUNEDIN, WEDNESDAY, JANUARY 26, 1870. No. 648.

[WITH SUPPLEMENT.]

PROVINCIAL TREASURY, OTAGO.

STATEMENT OF TRANSACTIONS DURING THE QUARTER ENDED DECEMBER 31, 1869.

Accounts Dr. Cr.
£ s. d. £ s. d.
Receipts—
Revenue ... ... 137,656 16 2
Expenditure—
Under Votes and Appropriations ... 78,781 3 8 ...
Deposit Accounts—
Heads of Department ... 78,781 3 8 137,656 16 2
1,137 18 9 2,927 4 8
Advance Account—
Do. Harbor Loan Endowment ... 14,586 13 4 13,602 9 8
Do. Bank of New Zealand, London ... 5,500 0 0 340 9 11
Do. Home Agents ... 1,520 0 0 1,177 10 10
Suspense Account—
Miscellaneous ... 1,771 3 7 47 5 4
Do. 1869 (Roads and Works) ... 364 17 10 ...
Cash ... 136,011 13 7 83,921 14 2
£239,673 10 9 £239,673 10 9

Geo. Duncan,
Provincial Treasurer.

Treasury, Dunedin, January 20, 1870.



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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1870, No 648





✨ LLM interpretation of page content

💰 Statement of Transactions for Provincial Treasury

💰 Finance & Revenue
20 January 1870
Treasury, Financial Transactions, Revenue, Expenditure, Otago
  • Geo. Duncan, Provincial Treasurer