Financial Report




BALANCE SHEET OF ASSETS AND LIABILITIES OF THE PROVINCE OF SOUTHLAND FOR

THE PERIOD ENDED 30TH JUNE, 1868.

ASSETS.

To unauthorised Expenditure
for which future legal provi-
sion is required ... £21,051 10 10
Immigrants Bills ... ... 5,000 0 0
Loans to Town Board ... ... 20,178 8 0
Credit Balance at Bank of Otago, and Interest ... 1,972 7 6
Credit Balance at Bank of New Zealand ... ... 5,839 1 9
Amount to Debit of Province ... £39,967 7 4

Total Assets ... £73,843 15 5

LIABILITIES.

By amount of Unfunded Debt
Loans by Banks, Outstanding
Accounts, &c., and In-
terest to date ... £326,281 17 8
Amount due to General Govern-
ment ... ... ... 47,611 17 9

Total Liabilities ... £373,843 15 5

PERMANENT DEBTS.

NIL

Province’s Proportion of New Zealand Com-
pany’s Debt, allocated by Otago and Southland
Public Debt Apportionment Act, 1861 ... 18,000 0 0

J. M. M’CLURE,
Provincial Treasurer.

Provincial Treasury, 1st July, 1868.

EDMUND ROGERS,
Provincial Accountant.

Printed under the Authority of the Provincial Government of Southland, by Reynolds and Co., of Invercargill, Printers to the said Provincial Government for the time being.




Online Sources for this page:

VUW Te Waharoa PDF Southland Provincial Gazette 1868, No 21





✨ LLM interpretation of page content

🏘️ Balance Sheet of Assets and Liabilities of the Province of Southland (continued from previous page)

🏘️ Provincial & Local Government
1 July 1868
Balance Sheet, Assets, Liabilities, Southland, Financial Report
  • J. M. McClure, Provincial Treasurer
  • Edmund Rogers, Provincial Accountant