✨ Financial Summary
SUMMARY of BALANCES on 31st MARCH, 1884.
| FUNDS. | £ s. d. | £ s. d. | CONSOLIDATED FUND. | PUBLIC WORKS FUND. | SUSPENSE ACCOUNT. | BILLS PAYABLE. | TOTALS. | |
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND :— | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |||
| Ordinary Revenue Account .. | 245,888 1 5 | CASH .. .. .. | 337,784 7 4 | 142,428 8 5 | 1,708 10 1 | 100,000 0 0 | 581,921 5 10 | |
| Land Fund Account .. | 80,447 6 6 | ADVANCES .. .. .. | 67,326 3 3 | 202,484 3 5 | .. | .. | 269,810 6 8 | |
| Accounts of Local Bodies .. | 4,604 9 11 | INVESTMENTS— | ||||||
| Deposit Accounts .. | 74,170 12 9 | 405,110 10 7 | Treasury Bills, 1879–80, Scrip convertible into 4 per cent. Stock .. | .. | 74,000 0 0 | .. | .. | 74,000 0 0 |
| PUBLIC WORKS FUND .. | .. | 488,912 11 10 | Imperial Guaranteed Debentures .. | .. | 50,000 0 0 | .. | .. | 50,000 0 0 |
| SUSPENSE ACCOUNT .. | .. | 1,708 10 1 | Duntroun and Hakateramca Railway Company Debentures .. | .. | 20,000 0 0 | .. | .. | 20,000 0 0 |
| BILLS PAYABLE .. | .. | 100,000 0 0 | ||||||
| Total .. | .. | 995,731 12 6 | Totals .. .. | 405,110 10 7 | 488,912 11 10 | 1,708 10 1 | 100,000 0 0 | 995,731 12 6 |
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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue31 March 1884
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Bills Payable
NZ Gazette 1884, No 60