Financial Balance Summary




SUMMARY of BALANCES on the 31st MARCH, 1889.

FUNDS. BALANCES.
£ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account 462,063 2 9
Land Fund Account Dr. 11,489 16 3
State Forests Account 189 8 2
Accounts of Local Bodies Dr. 5,607 17 2
Deposit Accounts 101,284 3 1
546,439 0 7
PUBLIC WORKS FUND:-
Part I. 303,801 7 10
" II. 435,817 1 5
" III. 618,077 15 1
Conversion Account 2,606 19 10
Loans to Local Bodies Account 8,623 14 4
1,368,926 18 6
SUSPENSE ACCOUNT 618 2 3
REMITTANCES TO LONDON ACCOUNT Dr. 575,000 0 0
Totals 1,340,984 1 4
CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CASH .. .. .. .. 477,506 14 2 525,367 14 6 618 2 3 1,003,492 10 11
ADVANCES .. .. .. .. 68,932 6 5 57,559 4 0 .. 126,491 10 5
INVESTMENTS .. .. .. .. .. .. 786,000 0 0 .. 786,000 0 0
REMITTANCES TO LONDON .. .. .. .. .. .. .. .. Cr. 575,000 0 0
Totals .. .. .. .. 546,439 0 7 1,368,926 18 6 618 2 3 1,340,984 1 4

Treasury, Wellington, 16th April, 1889.

Examined and found correct.

JAMES EDWARD FITZGERALD,
Controller and Auditor-General.

JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1889, No 30





✨ LLM interpretation of page content

💰 Summary of Balances on the 31st March, 1889

💰 Finance & Revenue
16 April 1889
Financial summary, Balances, Consolidated Fund, Public Works Fund, Treasury
  • James Edward FitzGerald, Controller and Auditor-General
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Assistant Secretary and Accountant