✨ Financial Statement
PROVINCE OF OTAGO.
TREASURER’S GENERAL BALANCE SHEET, 31ST MARCH, 1871.
| Dr. | Cr. | |||||
|---|---|---|---|---|---|---|
| To Revenue from 1st April, 1870, to 31st March, 1871 | £ | s. | d. | By Balance against Province, 31st March, 1870 | £ | s. |
| 295,729 | 6 | 10 | 43,350 | 5 | ||
| „ Balance at 31st March, 1871 | 97,578 | 18 | 9 | „ Expenditure from 1st April, 1870, to 31st March, 1871 | 349,957 | 19 |
| £393,308 | 5 | |||||
| £393,308 | 5 | 7 | ||||
| „ Amount due on Suspense Accounts | 15,179 | 18 | 6 | „ Amount at Credit with Bank of New Zealand, London | 9,285 | 8 |
| „ „ Deposit | 12,680 | 5 | 5 | „ Amount at Credit with Home Agents | 2,437 | 15 |
| „ „ Bank of New Zealand, Dunedin | 81,955 | 8 | 8 | „ Amount of Advances to Heads of Departments | 513 | 9 |
LOAN LIABILITIES, viz.:
| | | | | |
| Debentures and Loans under Colonial Acts | 1,008,265 | 8 | 9 |
| Sinking Fund accrued | 33,159 | 11 | 3 |
| | | | Total | 1,041,425 | 0 | 0 |
LOANS, viz.:
| Converted Debentures and Loans under General Assembly Acts, including Southland Debts | £1,041,425 | 0 | 0 |
Unconverted Debentures, viz.:
| Otago Loan, 1861-2 | £40,100 | 0 | 0 |
| „ „ 1862 | 117,700 | 0 | 0 |
| „ Harbour Loan | 44,100 | 0 | 0 |
| „ Public Buildings do. | 40,075 | 0 | 0 |
| | 241,975 | 0 | 0 |
| | £1,283,400 | 0 | 0 |
| Provincial Debentures | 203,444 | 19 | 11 |
| Sinking Fund accrued | 38,530 | 0 | 1 |
| | 241,975 | 0 | 0 |
| | | | 1,283,400 | 0 | 0 |
| | £1,295,636 | 13 | 10 |
| „ Balance against Province at 31st March, 1871, exclusive of Loan Liabilities | 97,578 | 18 | 9 |
| | £1,393,215 | 12 | 7 | | £1,393,215 | 12 | 7 |
Provincial Treasury,
Dunedin, May 29, 1871.
GEORGE TUENBULL,
Provincial Treasurer.
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Otago Provincial Gazette 1871, No 736
✨ LLM interpretation of page content
💰 Treasurer’s General Balance Sheet for Otago Province
💰 Finance & Revenue29 May 1871
Financial Statement, Revenue, Expenditure, Loans, Debentures, Otago Province
- George Tuenbull, Provincial Treasurer