✨ Financial Statements
STATEMENT OF LOANS, PROVINCE OF OTAGO, 31st MARCH 1871.
COLONIAL AND PROVINCIAL—(INTEREST PAID BY GENERAL GOVERNMENT).
| ACTS AUTHORISING THE LOANS. | Converted Debentures, 31st March, 1871, and Loans under Colonial Acts. | Sinking Fund Accrued to 31st December, 1869. | Total Debt after Deducting Sinking Fund. | Annual Charge for Interest. | Annual Charge for Sinking Fund. | TOTAL ANNUAL CHARGE. |
|---|---|---|---|---|---|---|
| Otago— | ||||||
| New Zealand Loan Act 1856 | £ 63,000 0 0 | £ 15,916 14 6 | £ 47,083 5 6 | £ 2,520 0 0 | £ 1,260 0 0 | £ 3,780 0 0 |
| Consolidated Loan Act 1867 | 443,000 0 0 | 6,451 14 8 | 436,548 5 4 | 22,150 0 0 | 4,430 0 0 | 26,580 0 0 |
| Converted since 31st March, 1870... | 31,725 0 0 | …… | 31,725 0 0 | 1,586 5 0 | 317 5 0 | 1,903 10 0 |
| Southland— | ||||||
| New Zealand Loan Act 1856 | 18,000 0 0 | 4,547 12 9 | 13,452 7 3 | 720 0 0 | 360 0 0 | 1,080 0 0 |
| Consolidated Loan Act 1867 | 428,700 0 0 | 6,243 9 4 | 422,456 10 8 | 21,435 0 0 | 4,287 0 0 | 25,722 0 0 |
| Consolidated Loan Application Act | 7,000 0 0 | …… | 7,000 0 0 | 350 0 0 | 70 0 0 | 420 0 0 |
| Defence and other purposes Loan | 50,000 0 0 | …… | 50,000 0 0 | 1,500 0 0 | …… | 1,500 0 0 |
| £1,041,425 0 0 | £33,159 11 3 | £1,008,265 8 9 | £50,261 5 0 | £10,724 5 0 | £60,985 10 0 |
UNCONVERTED PROVINCIAL LOANS—(INTEREST PAID BY PROVINCE).
| ACTS AUTHORISING THE LOANS. | Amount of Debentures in Circulation. | Sinking Fund Accrued. | Total after Deducting Sinking Fund. | Annual Charge for Interest. | Annual Charge for Sinking Fund. | TOTAL ANNUAL CHARGE. |
|---|---|---|---|---|---|---|
| Otago Loan Ordinance 1861–2 | £ 40,100 0 0 | £ 10,813 3 1 | £ 29,286 16 11 | £ 3,208 0 11 | £ 1,203 0 0 | £ 4,411 0 0 |
| Do. 1862 | 117,700 0 0 | 9,321 13 0 | 108,378 7 0 | 7,062 0 0 | 1,177 0 0 | 8,239 0 0 |
| Otago Harbor Loan Ordinance 1862 | 44,100 0 0 | 10,472 2 11 | 33,627 17 1 | 3,528 0 0 | 1,323 0 0 | 4,851 0 0 |
| Otago Public Buildings Ordinance 1862 | 40,075 0 0 | 7,923 1 1 | 32,151 18 11 | 3,206 0 0 | 1,202 5 0 | 4,408 5 0 |
| £241,975 0 0 | £38,530 0 1 | £203,444 19 11 | £17,004 0 0 | £4,905 5 0 | £21,909 5 0 |
Amount of Loans converted and under Colonial Acts …… £1,041,425 0 0
Amount of Provincial Loans unconverted …… 241,975 0 0
£1,283,400 0 0
Sinking Fund …… 71,689 11 4
TOTAL LOAN LIABILITIES …… £1,211,710 8 8
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Otago Provincial Gazette 1871, No 736
✨ LLM interpretation of page content
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Statement of Loans, Province of Otago
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💰 Finance & RevenueLoans, Debentures, Sinking Fund, Financial Liabilities, Otago Province, Southland Province