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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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1870, No 666





✨ LLM interpretation of page content

💰 Province of Otago General Balance Sheet

💰 Finance & Revenue
23 April 1870
Financial statements, Revenue, Expenditure, Debentures, Loans, Otago
  • Alfred F. Oswin, Sub-Treasurer
  • Geo. Duncan, Provincial Treasurer