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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VUW Te Waharoa PDF NZ Gazette 1888, No 42





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
30 June 1888
Balances, Financial Summary, Consolidated Fund, Public Works Fund, Suspense Account