Financial Summary




SUMMARY OF BALANCES ON THE 30TH JUNE, 1887.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 337,851 3 0 CASH .. 100,598 19 6 9,572 0 0 38,829 4 11 149,000 4 5
Land Fund Account .. Dr. 75,891 6 2 ADVANCES .. 243,617 12 7 172,234 10 8 .. 415,852 3 3
State Forests Account 1,861 8 4 INVESTMENTS .. .. 803,538 12 3 .. 803,538 12 3
Accounts of Local Bodies 5,413 4 7
Deposit Accounts .. 74,982 2 4 344,216 12 1
PUBLIC WORKS FUND:—
Part I. .. 408,728 19 1
" II. .. Dr. 50,179 8 11
" III. .. 645,244 9 10
Conversion Account .. Dr. 30,558 17 1
Loans to Local Bodies Account 12,110 0 0 985,345 2 11
SUSPENSE ACCOUNT .. .. 38,829 4 11
Total .. .. 1,368,390 19 11 Total .. 344,216 12 1 985,345 2 11 38,829 4 11 1,368,390 19 11


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1887, No 48





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Summary