✨ Financial Balances Summary
94
SUMMARY of BALANCES on 31st DECEMBER, 1888.
FUNDS.
CONSOLIDATED FUND:-
Ordinary Revenue Account 601,370 14 4
Land Fund Account Dr. 139,597 17 8
State Forests Account 232 17 9
Accounts of Local Bodies Dr. 7,489 15 11
Deposit Accounts 70,489 10 1
PUBLIC WORKS FUND;-
Part I. 348,516 1 10
Part II. 431,707 3 11
Part III. 664,096 11 1
Conversion Account 2,662 16 6
Loans to Local Bodies Account 4,857 8 0
SUSPENSE ACCOUNT 15,800 8 7
REMITTANCES TO LONDON ACCOUNT Dr. 750,000 0 0
Total 1,242,645 18 6
BALANCES.
CASH 525,005 8 7
ADVANCES
INVESTMENTS
REMITTANCES TO LONDON
CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
CASH
£ s. d. £ s. d. £ s. d. £ s. d.
343,498 7 11 358,019 11 8 15,800 8 7 717,318 8 2
ADVANCES
181,507 0 8 117,820 9 8 299,327 10 4
INVESTMENTS
976,000 0 0 976,000 0 0
REMITTANCES TO LONDON
Cr. 750,000 0 0 750,000 0 0
Totals
525,005 8 7 1,451,840 1 4 15,800 8 7 1,249,645 18 6
THE NEW ZEALAND GAZETTE.
[No. 4
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✨ LLM interpretation of page content
💰 Summary of Financial Balances as at 31st December, 1888
💰 Finance & Revenue31 December 1888
Financial summary, Balances, Consolidated Fund, Public Works Fund, Cash, Investments, Suspense Account
NZ Gazette 1889, No 4