✨ 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
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✨ LLM interpretation of page content
💰 Summary of Balances on 30th September 1888
💰 Finance & RevenueFinancial Accounts, Balances, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1888, No 58