✨ Provincial Financial Statements
PROVINCE OF OTAGO.—GENERAL BALANCE SHEET.
FROM APRIL 1, 1869, TO MARCH 31, 1870.
| BALANCES. | TRANSACTIONS. | BALANCES. |
|---|---|---|
| MARCH 31, 1869. | APRIL 1, 1869, to MARCH 31, 1870. | MARCH 31, 1870. |
| Dr. | Cr. | Dr. |
REVENUE — Dr.
- To balance from March 31, 1869 ...
Cr.
- By Revenue from April 1, 1869, to March 31, 1870 ...
- Debentures, Loan 1856, Converted and Redeemed ...
- Transfer from Suspense Account, 1868 ...
Dr.
- To Expenditure from April 1, 1869, to March 31, 1870 ...
- Balance carried down ...
| 24,769 7 8 | ... | 289,677 19 6 | 24,769 7 8 |
| ... | 289,677 19 6 | 7,400 0 0 | 7,400 0 0 |
| ... | ... | 208 13 6 | 208 13 6 |
| ... | ... | 315,867 11 0 | ... |
| ... | 315,867 11 0| ... | 43,350 5 8 |
Balance brought down:
| ... | ... | ... | 43,350 5 8 |
DEBENTURES — LOAN
- 1856 ...
- 1861-2 ...
- 1862 ...
- Harbor Loan ...
- Public Buildings ...
| ... | ... | 7,400 0 0 | 7,400 0 0 |
| ... | ... | 50,000 0 0 | 41,100 0 0 |
| ... | ... | 500,000 0 0 | 145,500 0 0 |
| ... | ... | 50,000 0 0 | 46,650 0 0 |
| ... | ... | 50,000 0 0 | 40,450 0 0 |
CONVERTED DEBENTURES — (Under Consolidated Loan Act)
| ... | 608,445 3 2 | 436,540 0 10 | 383,400 0 0 | 418,437 15 0 |
LOAN LIABILITIES
| ... | ... | ... | 661,585 4 0 |
SINKING FUND
| ... | 41,554 16 10| 12,983 15 11 | 23,986 1 9 | 30,552 11 0 |
DUNEDIN TOWN BOARD — Cemetery Account
| ... | 100 0 0 | ... | ... | 100 0 0 |
PORT CHALMERS TOWN BOARD — Cemetery Account
| ... | 100 0 0 | ... | ... | 100 0 0 |
HARBOR LOAN ENDOWMENT
| ... | 1,637 0 2 | 1,637 0 2 | ... |
ADVANCES TO HEADS OF DEPARTMENTS
| ... | 512 12 0 | 37,419 16 1 | 348 8 7 |
COLONIAL GOVERNMENT Interest on Converted Debentures
| ... | 5,771 15 0 | 5,771 15 0 | ... |
HOME AGENTS
| ... | 2,682 4 8 | 3,922 13 3 | 8,720 5 3 | 8,122 1 3 |
SUSPENSE ACCOUNT
- Roads and Works, 1868 ...
- 1869 ...
- 1870 ...
| ... | 11,435 9 1 | 2,618 5 7 | 2,618 5 7 | 1,587 16 2 |
| ... | ... | 4,732 10 0 | 1,348 8 0 |
| ... | ... | 4,493 1 10 | ... | 13,925 12 11|
DEPOSIT ACCOUNTS
| ... | 13,851 3 5 | 15,844 8 11 | 20,277 8 2 | 18,084 2 8 |
BANK OF NEW ZEALAND, London
| ... | 8,724 8 2 | 13,500 0 0 | 13,931 0 0 | 8,293 8 2 |
Bank of New Zealand, Dunedin
| ... | 4,459 19 7 | 279,345 11 5 | 289,080 14 6| 14,195 2 8 |
| 694,297 7 8 | 694,297 7 8| 81,514,526 0 11| 1,514,526 0 11 | 748,052 10 8 | 748,052 10 8 |
Treasury, Dunedin, April 23, 1870.
Alfred F. Oswin, Sub-Treasurer.
Geo. Duncan, Provincial Treasurer.
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💰 Province of Otago General Balance Sheet
💰 Finance & Revenue23 April 1870
Financial statements, Revenue, Expenditure, Debentures, Loans, Otago
- Alfred F. Oswin, Sub-Treasurer
- Geo. Duncan, Provincial Treasurer
Otago Provincial Gazette 1870, No 666