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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1890, No 59





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
30 September 1890
Balances, Consolidated Fund, Public Works Fund, Suspense Account, Financial Summary