✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue31 March 1887
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Revenue, Investments, Advances, Cash
NZ Gazette 1887, No 33