✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & RevenueBalances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Summary
NZ Gazette 1887, No 48