✨ Financial Summary
SUMMARY of BALANCES on 31st MARCH, 1886.
| FUNDS. | £ s. d. | £ s. d. | CASH | CONSOLIDATED FUND. | PUBLIC WORKS FUND. | SUSPENSE ACCOUNT. | BILLS RECEIVABLE AND SILVER COIN ACCOUNTS. | TOTAL. |
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | ||||||||
| Ordinary Revenue Account .. | 112,858 10 2 | |||||||
| Land Fund Account .. | Dr. 20,384 0 8 | |||||||
| Accounts of Local Bodies .. | 7,367 2 5 | |||||||
| Deposit Accounts .. | 58,088 1 7 | |||||||
| State Forests Account .. | 487 12 8 | |||||||
| 158,417 6 2 | ||||||||
| PUBLIC WORKS FUND:— | ||||||||
| Ordinary Loan Account .. | 768,779 14 3 | |||||||
| Conversion Account .. | 11,439 10 0 | |||||||
| 780,219 4 3 | ||||||||
| SUSPENSE ACCOUNT .. | 9 6 11 | |||||||
| BILLS RECEIVABLE ACCOUNT .. | Dr. 400 0 0 | |||||||
| SILVER COIN ACCOUNT .. | Dr. 400 0 0 | |||||||
| Dr. 800 0 0 | ||||||||
| Total .. .. | 937,845 17 4 | Totals .. .. | 158,417 6 2 | 780,219 4 3 | 9 6 11 | Cr. 800 0 0 | 937,845 17 4 |
ADVANCES .. .. .. 67,538 9 9 | 77,456 7 1 | | | 144,994 16 10 |
INVESTMENTS .. .. .. | 517,247 19 5 | | | 517,247 19 5 |
THE NEW ZEALAND GAZETTE.
[No. 80]
976
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✨ LLM interpretation of page content
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Summary of Balances on 31st March 1886
(continued from previous page)
💰 Finance & Revenue20 May 1886
Financial Summary, Consolidated Fund, Public Works Fund, Suspense Account, Bills Receivable, Silver Coin
NZ Gazette 1886, No 30