✨ 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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✨ LLM interpretation of page content
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Summary of Balances
(continued from previous page)
💰 Finance & Revenue31 March 1885
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Suspense Account, Bills Receivable
NZ Gazette 1885, No 33