Financial Statements




SUMMARY OF BALANCES ON 31ST MARCH, 1890.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 556,468 19 4 CASH .. 496,636 7 0 587,832 17 0 43 3 11 1,084,512 7 11
Land Fund Account .. Dr. 45,716 15 5 ADVANCES .. 74,071 5 7 54,403 18 1 .. 128,475 3 8
State Forests Account 3,543 17 3 INVESTMENTS .. .. 582,500 0 0 .. 582,500 0 0
Accounts of Local Bodies .. Dr. 21,745 17 1 REMITTANCES TO LONDON .. .. .. .. Cr. 800,000 0 0
Deposit Accounts .. 78,157 8 6 570,707 12 7
PUBLIC WORKS FUND:—
Part I. .. 145,701 10 7
" II. .. 386,985 9 0
" III. .. 426,805 15 4
Conversion Account .. 263,444 5 0
Loans to Local Bodies Account 1,799 15 2 1,224,736 15 1
SUSPENSE ACCOUNT .. .. 43 3 11
REMITTANCES TO LONDON ACCOUNT .. .. Dr. 800,000 0 0
Totals .. .. 995,487 11 7 Totals .. 570,707 12 7 1,224,736 15 1 43 3 11 995,487 11 7

THE NEW ZEALAND GAZETTE.
[No. 23
782



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VUW Te Waharoa PDF NZ Gazette 1890, No 23





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
31 March 1890
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Suspense Account