✨ Financial Statements
PROVINCE OF OTAGO.
TREASURER'S GENERAL BALANCE SHEET, 31st MARCH, 1872.
| Dr. | £ | s | d | Cr. | £ | s | d | |
|---|---|---|---|---|---|---|---|---|
| To Revenue from 1st April 1871, to 31st March, 1872 | 289,308 | 18 | 6 | By Balance against Province, 31st March, 1871 | 97,578 | 19 | 9 | |
| Amount transferred from Immigration Deposit Account | 3,000 | 0 | 0 | Expenditure from 1st April, 1871, to March 31, 1873 | 239,588 | 7 | 6 | |
| Balance to 31st March 1872 | 44,658 | 10 | 0 | |||||
| £336,967 | 6 | 3 | £336,967 | 6 | 3 | |||
| Amount due on Suspense Accounts | Amount at Credit with Bank of New Zealand, London | 7,909 | 8 | 2 | ||||
| Deposit | 12,890 | 8 | 8 | Amount at Credit with Home Agents | 6,144 | 10 | 9 | |
| Bank of New Zealand, Dunedin | 6,132 | 11 | 11 | Amount of advances to Heads of Departments | 748 | 0 | 8 | |
| 40,497 | 9 | 0 | ||||||
| Loans— | Loan Liabilities, viz.— | |||||||
| Converted Debentures and Loans under General Assembly Acts | £1,041,550 | 0 | 0 | Debentures and Loans under Colonial Acts | 983,744 | 16 | 3 | |
| Unconverted Debentures, viz.— | Sinking Fund accrued | 52,805 | 3 | 9 | ||||
| Otago Loan, 1861-2 | 40,100 | 0 | 0 | Provincial Debentures | 199,355 | 18 | 3 | |
| Otago Loan, 1862 | 116,700 | 0 | 0 | Sinking Fund accrued | 41,619 | 1 | 9 | |
| Harbor Loan | 44,100 | 0 | 0 | |||||
| Public Buildings do | 40,075 | 0 | 0 | |||||
| 240,975 | 0 | 0 | 1,282,525 | 0 | 0 | |||
| £1,282,525 | 0 | 0 | ||||||
| Balance against Province at 31st March, 1872, exclusive of Loan Liabilities | 44,658 | 10 | 0 | |||||
| £1,341,985 | 9 | 7 | £1,341,985 | 9 | 7 |
Provincial Treasury,
Dunedin, May 13, 1872.
Alfred F. Oswin,
Sub-Treasurer.
D. Reid,
Provincial Treasurer.
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💰 Provincial Treasurer's General Balance Sheet
💰 Finance & Revenue13 May 1872
Revenue, Expenditure, Loans, Debentures, Sinking Fund, Otago Province
- Alfred F. Oswin, Sub-Treasurer
- D. Reid, Provincial Treasurer
Otago Provincial Gazette 1872, No 792