✨ Financial Statements
SUMMARY OF BALANCES ON THE 30TH SEPTEMBER, 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 | 310,349 18 1 | CASH | 104,545 3 3 | Cr. 56,726 16 10 | 9,523 15 10 | 57,342 2 3 | |
| Land Fund Account | Dr. 88,710 16 11 | ADVANCES | 206,649 6 9 | 122,453 12 5 | .. | 329,102 19 2 | |
| State Forests Account | 849 7 7 | INVESTMENTS | .. | 628,923 12 3 | .. | 628,923 12 3 | |
| Accounts of Local Bodies | 7,524 0 11 | ||||||
| Deposit Accounts | 81,182 0 4 | 311,194 10 0 | |||||
| PUBLIC WORKS FUND:— | |||||||
| Part I. | 247,292 13 0 | ||||||
| " II. | Dr. 84,742 4 1 | ||||||
| " III. | 556,644 16 0 | ||||||
| Conversion Account | Dr. 52,858 17 1 | ||||||
| Loans to Local Bodies Account | 28,314 0 0 | 694,650 7 10 | |||||
| SUSPENSE ACCOUNT | .. | 9,523 15 10 | |||||
| Total | .. | 1,015,368 13 8 | Total | 311,194 10 0 | 694,650 7 10 | 9,523 15 10 | 1,015,368 13 8 |
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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue30 September 1887
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1887, No 68