Financial Balances




SUMMARY OF BALANCES ON THE 31ST MARCH, 1887.

FUNDS. £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND. £ s. d. PUBLIC WORKS FUND. £ s. d. SUSPENSE ACCOUNT. £ s. d. TOTAL. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 186,805 17 8 CASH .. .. .. 168,631 19 4 111,344 12 3 1,688 7 1 281,644 18 8
Land Fund Account .. Dr. 54,263 3 1 ADVANCES .. .. .. 44,632 0 4 183,392 12 9 .. 228,024 13 1
State Forests Account .. Dr. 1,478 11 2 INVESTMENTS .. .. .. .. 717,702 3 2 .. 717,702 3 2
Accounts of Local Bodies .. 5,516 4 11
Deposit Accounts .. 76,683 11 4 213,263 19 8
PUBLIC WORKS FUND:—
Part I. .. .. .. 491,245 12 6
" II. .. .. .. Dr. 325,685 2 10
" III. .. .. .. 620,734 4 1
Conversion Account .. 191,414 14 5
Loans to Local Bodies Account .. 34,730 0 0 1,012,439 8 2
SUSPENSE ACCOUNT .. .. .. .. 1,688 7 1
Total .. .. .. .. 1,227,391 14 11 Total .. .. .. 213,263 19 8 1,012,439 8 2 1,688 7 1 1,227,391 14 11

THE NEW ZEALAND GAZETTE.
[No. 33



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1887, No 33





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
31 March 1887
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Revenue, Investments, Advances, Cash