Financial Balances




SUMMARY of BALANCES on 30th SEPTEMBER, 1888.

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 410,586 9 5 CASH 34,689 12 9 473,741 2 0 59,913 8 6 568,344 3 3
Land Fund Account Dr. 145,280 8 2 ADVANCES 232,866 5 6 128,146 0 0 .. 361,012 5 6
State Forests Account 866 1 3 INVESTMENTS .. 501,000 0 0 .. 501,000 0 0
Accounts of Local Bodies Dr. 57,617 3 11 REMITTANCES TO LONDON .. .. .. Dr. 450,000 0 0
Deposit Accounts 59,000 19 8 267,555 18 3
PUBLIC WORKS FUND:—
Part I. 230,814 13 7
" II. 233,992 12 2
" III. 602,335 14 11
Conversion Account 12,876 1 4
Loans to Local Bodies Account 22,868 0 0 1,102,887 2 0
SUSPENSE ACCOUNT .. 59,913 8 6
REMITTANCES TO LONDON ACCOUNT .. Dr. 450,000 0 0
Total .. 980,356 8 9 Totals 267,555 18 3 1,102,887 2 0 59,913 8 6 980,356 8 9

THE NEW ZEALAND GAZETTE.
[No. 58



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1888, No 58





✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1888

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