✨ 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
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st December 1887
💰 Finance & RevenueBalances, Consolidated Fund, Public Works Fund, Remittances, Suspense Account
NZ Gazette 1888, No 4