✨ 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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✨ LLM interpretation of page content
💰 Summary of Government Fund Balances as of September 30, 1889
💰 Finance & Revenue30 September 1889
Financial summary, Balances, Consolidated Fund, Public Works Fund, Suspense Account, Cash, Investments
NZ Gazette 1889, No 61