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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Online Sources for this page:

VUW Te Waharoa PDF Otago Provincial Gazette 1872, No 792





✨ LLM interpretation of page content

💰 Provincial Treasurer's General Balance Sheet

💰 Finance & Revenue
13 May 1872
Revenue, Expenditure, Loans, Debentures, Sinking Fund, Otago Province
  • Alfred F. Oswin, Sub-Treasurer
  • D. Reid, Provincial Treasurer