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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1886, No 30





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1886 (continued from previous page)

💰 Finance & Revenue
20 May 1886
Financial Summary, Consolidated Fund, Public Works Fund, Suspense Account, Bills Receivable, Silver Coin