✨ Financial Summary
SUMMARY of BALANCES on 30th SEPTEMBER, 1890.
| FUNDS. | £ s. d. | BALANCES. £ s. d. | CONSOLIDATED FUND. £ s. d. | PUBLIC WORKS FUND. £ s. d. | SUSPENSE ACCOUNT. £ s. d. | TOTAL. £ s. d. | |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account .. | 697,699 4 9 | CASH .. .. .. .. | 479,447 14 7 | 45,625 8 7 | 12,070 18 10 | 537,144 2 0 | |
| Land Fund Account .. | Dr. 16,311 9 6 | ADVANCES .. .. .. .. | 269,155 9 2 | 98,326 15 9 | .. | 367,482 4 11 | |
| State Forests Account | 5,801 11 6 | INVESTMENTS .. .. .. .. | .. | 673,600 0 0 | .. | 673,600 0 0 | |
| Accounts of Local Bodies .. | Dr. 19,694 3 8 | REMITTANCES TO LONDON .. .. | .. | .. | .. | Cr. 475,000 0 0 | |
| Deposit Accounts .. | 81,108 0 8 | 748,603 3 9 | |||||
| PUBLIC WORKS FUND:— | |||||||
| Part I. .. .. .. | 81,318 15 0 | ||||||
| " II. .. .. .. | 381,524 18 1 | ||||||
| " III. .. .. .. | 347,773 14 4 | ||||||
| Conversion Account .. .. | 2,713 6 8 | ||||||
| Loans to Local Bodies Account | 4,221 10 3 | 817,552 4 4 | |||||
| SUSPENSE ACCOUNT .. .. | .. | 12,070 18 10 | |||||
| REMITTANCES TO LONDON ACCOUNT .. | .. | Dr. 475,000 0 0 | |||||
| Totals .. .. .. | .. | 1,103,226 6 11 | Totals .. .. .. | 748,603 3 9 | 817,552 4 4 | 12,070 18 10 | 1,103,226 6 11 |
THE NEW ZEALAND GAZETTE.
[No. 69]
1146
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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue30 September 1890
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Summary
NZ Gazette 1890, No 59