Financial Balance Summary




1108

SUMMARY of BALANCES on 30th SEPTEMBER, 1889.

FUNDS. BALANCES. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CASH 265,848 3 7 462,721 3 8 735,795 5 1
Ordinary Revenue Account 433,297 14 5 ADVANCES 209,515 1 10 80,104 9 3 289,619 11 1
Land Fund Account Dr. 25,064 18 6 INVESTMENTS 611,800 0 0 611,800 0 0
State Forests Account 1,132 1 4 REMITTANCES TO LONDON Cr. 475,000 0 0 475,000 0 0
Accounts of Local Bodies Dr. 6,702 7 11
Deposit Accounts 72,700 16 1
475,363 5 5 Totals 475,363 5 5 1,154,625 12 11 7,225 17 10 1,162,214 16 2
PUBLIC WORKS FUND :—
Part I. 228,158 0 3
" II. 398,928 13 11
" III. 517,380 17 5
Conversion Account 2,373 13 2
Loans to Local Bodies Account 7,784 8 2
1,154,625 12 11
SUSPENSE ACCOUNT 7,225 17 10
REMITTANCES TO LONDON ACCOUNT Dr. 475,000 0 0
Total 1,162,214 16 2

THE NEW ZEALAND GAZETTE.
[No. 61]



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VUW Te Waharoa PDF NZ Gazette 1889, No 61





✨ LLM interpretation of page content

💰 Summary of Government Fund Balances as of September 30, 1889

💰 Finance & Revenue
30 September 1889
Financial summary, Balances, Consolidated Fund, Public Works Fund, Suspense Account, Cash, Investments