New Zealand Gazette – 1882 – No. 57

Page 888

✨ Financial Statements

SUMMARY of BALANCES on 31st MARCH, 1882.

Item	CONSOLIDATED FUND	PUBLIC WORKS FUND	SUSPENSE ACCOUNT	TOTAL
	£ s. d.	£ s. d.	£ s. d.	£ s. d.
CASH	168,832 5 11	647,646 1 2	878 7 9	817,356 14 10
ADVANCES IN THE HANDS OF OFFICERS OF THE GOVERN- MENT...	113,370 7 3	60,319 5 1	...	173,689 12 4
WORN SILVER COIN IN TRANSIT TO MELBOURNE MINT	2,800 0 0	...	...	2,800 0 0
WANGANUI HARBOUR BOARD DEBENTURES	...	17,000 0 0	...	17,000 0 0
DUNTROON AND HAKATERAMEA RAILWAY COMPANY DE- BENTURES	...	20,000 0 0	...	20,000 0 0
NEW ZEALAND GOVERNMENT 10/40 DEBENTURES	...	44,000 0 0	...	44,000 0 0
TREASURY BILLS REPRESENTING BALANCE OF TEMPORARY ADVANCES TO THE CONSOLIDATED FUND ...	...	600 0 0	...	600 0 0
Totals	285,002 13 2	789,565 6 3	878 7 9	1,075,446 7 2

FUNDS.

Account	£ s. d.	£ s. d.
CONSOLIDATED FUND: —
Ordinary Revenue Account	203,683 8 1
Land Fund Account	11,360 13 4
Accounts of Local Bodies	5,441 15 10
Deposits Account	64,516 15 11
PUBLIC WORKS FUND	285,002 13 2	*789,565 6 3
SUSPENSE ACCOUNT ...	878 7 9
Total	£1,075,446 7 2

Balance of Public Works Fund, brought down ... £789,565 6 3
Add balance of Imperial Guaranteed Debentures unissued 135,300 0 0
Total Public Works Fund £924,865 6 3

888
THE NEW ZEALAND GAZETTE
[No. 57

VUW Te Waharoa — NZ Gazette 1882, No 57

In 1865 Parliament moved to Wellington and sat in the Wellington Provincial Council Chambers (depicted). Gradually expanded into a larger complex of buildings, it was replaced by the General Assembly Library in 1899

✨ LLM interpretation of page content

💰 Summary of Balances (continued from previous page)

Domain💰 Finance & Revenue
Dated20 April 1882
KeywordsBalances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Statement, Treasury, 1882

💰 Funds Statement

Domain💰 Finance & Revenue
Dated20 April 1882
KeywordsFunds, Consolidated Fund, Public Works Fund, Suspense Account, Financial Statement, Treasury, 1882

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