Financial Summary




SUMMARY of BALANCES on 31st DECEMBER, 1889.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:
Ordinary Revenue Account 496,400 15 2 296,714 14 7 268,891 14 11 12,995 4 5 578,601 13 11
Land Fund Account Dr. 42,230 6 7 214,270 11 5 452,468 10 1 666,739 1 6
State Forests Account 2,289 12 8 896,300 0 0 896,300 0 0
Accounts of Local Bodies Dr. 14,551 9 4 425,000 0 0
Deposit Accounts 69,076 14 1
510,985 6 0
PUBLIC WORKS FUND:
Part I. 184,857 6 7
" II. 394,730 0 5
" III. 469,346 3 4
Conversion Account 557,295 6 6
Loans to Local Bodies Account 11,431 8 2
1,617,660 5 0
SUSPENSE ACCOUNT 12,995 4 5
REMITTANCES TO LONDON ACCOUNT Dr. 425,000 0 0
1,716,640 15 5
Totals 510,985 6 0 1,617,660 5 0 12,995 4 5


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1890, No 4





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
31 December 1889
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Summary