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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1884, No 60





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
31 March 1884
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Bills Payable