✨ Financial Statements
SUMMARY of BALANCES on 30th JUNE, 1888.
| FUNDS. | £ s. d. | BALANCES. £ s. d. | CONSOLIDATED FUND. £ s. d. | PUBLIC WORKS FUND. £ s. d. | SUSPENSE ACCOUNT. £ s. d. | TOTAL. £ s. d. | |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account | 408,523 15 7 | CASH | 71,515 18 3 | 180,919 18 4 | 32,697 16 7 | 285,133 13 2 | |
| Land Fund Account | Dr. 140,619 0 2 | ADVANCES | 229,356 15 10 | 109,020 5 5 | .. | 338,377 1 3 | |
| State Forests Account | 596 0 5 | INVESTMENTS | .. | 376,000 0 0 | .. | 376,000 0 0 | |
| Accounts of Local Bodies | Dr. 29,524 19 7 | REMITTANCES TO LONDON | .. | .. | Dr. | 400,000 0 0 | |
| Deposit Accounts | 61,896 17 10 | 300,872 14 1 | |||||
| PUBLIC WORKS FUND:— | |||||||
| Part I. | 130,529 9 1 | ||||||
| " II. | 19,603 6 7 | ||||||
| " III. | 497,613 6 9 | ||||||
| Conversion Account | 12,981 1 4 | ||||||
| Loans to Local Bodies’ Account | 5,213 0 0 | 665,940 3 9 | |||||
| SUSPENSE ACCOUNT | .. | 32,697 16 7 | |||||
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 400,000 0 0 | |||||
| Total | .. | 599,510 14 5 | Totals | 300,872 14 1 | 665,940 3 9 | 32,697 16 7 | 599,510 14 5 |
THE NEW ZEALAND GAZETTE.
[No. 42
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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue30 June 1888
Balances, Financial Summary, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1888, No 42