✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances on the 31st March, 1889
💰 Finance & Revenue16 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
NZ Gazette 1889, No 30