Financial Summary




SUMMARY OF BALANCES ON THE 31st DECEMBER, 1887.

FUNDS. £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND. £ s. d. PUBLIC WORKS FUND. £ s. d. REMITTANCES TO LONDON. £ s. d. SUSPENSE ACCOUNT. £ s. d. TOTAL. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 223,851 6 0 CASH .. Cr. 9,289 9 7 320,964 14 3 Cr. 350,000 0 0 68,264 18 6 29,940 3 2
Land Fund Account .. Dr. 97,389 9 0 ADVANCES .. 216,306 19 5 126,555 0 3 .. .. 342,861 19 8
State Forests Account .. 959 17 6 INVESTMENTS .. .. 579,558 5 7 .. .. 579,558 5 7
Accounts of Local Bodies .. 5,778 18 10
Deposit Accounts .. 73,816 16 6 207,017 9 10
PUBLIC WORKS FUND:—
Part I. .. .. 160,826 13 9
" II. .. .. 387,994 14 1
" III. .. .. 475,317 16 9
Conversion Account .. Dr. 12,125 4 6
Loans to Local Bodies Account .. 15,064 0 0 1,027,078 0 1
REMITTANCES TO LONDON ACCOUNT .. .. Dr. 350,000 0 0
SUSPENSE ACCOUNT .. .. 68,264 18 6
Total .. .. 952,360 8 5 Total .. 207,017 9 10 1,027,078 0 1 Cr. 350,000 0 0 68,264 18 6 952,360 8 5

THE NEW ZEALAND GAZETTE.
[No. 4



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1888, No 4





✨ LLM interpretation of page content

💰 Summary of Balances on 31st December 1887

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