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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1887, No 68





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
30 September 1887
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Suspense Account