✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue31 March 1890
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1890, No 23