Financial Statements




SUMMARY of BALANCES on 31st MARCH, 1885.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. BILLS RECEIVABLE. TOTALS.
CONSOLIDATED FUND:— £ s. d. £ s. d. CASH .. .. .. .. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 219,891 2 11 ADVANCES .. .. .. .. 267,289 8 11 527,992 3 1 1,289 1 6 Cr. 1,700 0 0 794,870 13 6
Land Fund Account .. 31,931 7 3 INVESTMENTS— 64,541 4 3 251,407 9 8 .. .. 315,948 13 11
Accounts of Local Bodies .. 6,169 5 2 Imperial Guaranteed Debentures .. 15,000 0 0 .. .. 15,000 0 0
Deposit Accounts .. 73,838 17 10 331,830 13 2 4-per-cent. Consolidated Stock .. .. 121,000 0 0 .. .. 121,000 0 0
Advances to Stock Agents’ Conversion Account .. 54,898 15 0 .. .. 54,898 15 0
PUBLIC WORKS FUND:— .. 990,298 7 9 Duntroon and Hakateramea Railway Company Debentures .. .. 20,000 0 0 .. .. 20,000 0 0
Ordinary Loan Account .. ..
SUSPENSE ACCOUNT .. .. 1,289 1 6
BILLS RECEIVABLE .. .. Dr. 1,700 0 0
Total .. .. 1,321,718 2 5 Totals .. .. 331,830 13 2 990,298 7 9 1,289 1 6 Cr. 1,700 0 0 1,321,718 2 5

THE NEW ZEALAND GAZETTE.
[No. 33.



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VUW Te Waharoa PDF NZ Gazette 1885, No 33





✨ LLM interpretation of page content

💰 Summary of Balances (continued from previous page)

💰 Finance & Revenue
31 March 1885
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Suspense Account, Bills Receivable