✨ Provincial financial balance sheet
PROVINCE OF OTAGO.—GENERAL BALANCE SHEET, 31ST MARCH, 1875.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| To Balance in favour of Province at 31st March, 1874, in General Account | 83,446 11 11 | ||
| » Amount in hand on account of Special Works | 2,117 17 4 | ||
| » Provincial Revenue, from 1st April, 1874, to 31st March, 1875 | 2,510 4 3 | ||
| » Receipts from General Government, viz.— | |||
| On account of Capitation Allowance, after deducting | |||
| Interest, &c., on Consolidated Loans | 33,378 12 6 | ||
| On account of Sinking Fund, released on Loan 1861-2, and Har- | |||
| bor Loan now converted | 12,000 0 0 | ||
| Under North Otago District Loan Act | 14,154 19 0 | ||
| On account of Road Boards Subsidies | 30,218 8 6 | ||
| » Mount Ida and Waipori Water Supply | 12,000 0 0 | ||
| » Immigrants' Cottages | 1,230 0 0 | ||
| » Court House, Lawrence | 69,573 7 6 | ||
| £664,389 1 0 | |||
| To Loans,—viz., | |||
| Unconverted Debentures and Loans under Acts | |||
| General Assembly, viz., | 1,162,450 0 0 | ||
| Amount raised under "North Otago Loans Act" | 40,075 0 0 | ||
| Public Buildings Loan | 23,800 0 0 | ||
| Otago Dock Loans | 1,224,450 0 0 | ||
| Amount due on Suspense Accounts | 180,575 0 0 | ||
| Deposit | |||
| Amount in hand for Special Expenditure, viz., | |||
| General Government Road Board Subsidies | 9,522 12 4 | ||
| Mount Ida Water Supply | 1,402 5 1 | ||
| Immigrants' Cottages | 483 12 9 | ||
| 11,408 10 2 | |||
| Balance in favour of Province in General Account | 64,976 18 10 | ||
| £1,500,326 6 7 |
Provincial Treasury,
Dunedin, 13th April, 1875.
J. SPERREY,
Sub-Treasurer.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| By General Expenditure, including Road Board Subsidies, from 1st | |||
| April, 1874, to 31st March, 1875 | 523,248 13 4 | ||
| » Expenditure under North Otago District Loan Act | 21,547 13 11 | ||
| on account of Special Works | 43,207 4 9 | ||
| » Balance | 64,754 18 8 | ||
| 76,385 9 0 | |||
| £664,389 1 0 | |||
| By Loan Liabilities—viz., | |||
| Debentures and Loans under Colonial Acts | 1,118,987 0 8 | ||
| Sinking Fund | 105,462 19 4 | ||
| 1,224,450 0 0 | |||
| Provincial Debentures | 151,698 14 5 | ||
| Sinking Fund | 28,858 5 7 | ||
| 180,575 0 0 | |||
| Amount of Credit with Home Agent | |||
| Advances to Field of Departments | |||
| » Amounts in Bank of New Zealand— | |||
| At Credit of General Account | 63,711 6 6 | ||
| Road Board | 9,522 12 4 | ||
| Immigrants' Cottages | 483 12 9 | ||
| Mount Ida Water Supply | 2,508 7 9 | ||
| London Office | 6,727 10 11 | ||
| 82,758 9 7 | |||
| £1,500,326 6 7 |
GEO. TURNBULL,
Provincial Treasurer.
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Otago Provincial Gazette 1875, No 962
✨ LLM interpretation of page content
💰 General Balance Sheet of the Province of Otago
💰 Finance & Revenue13 April 1875
Balance Sheet, Otago, Provincial Treasury, Finance, Revenue, Expenditure
- J. Sperrey, Sub-Treasurer
- Geo. Turnbull, Provincial Treasurer