Financial Statement




SUMMARY of BALANCES on 31st DECEMBER, 1890.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. SUSPENSE ACCOUNT. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CASH .. £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 534,002 16 3 ADVANCES .. 383,615 6 11 112,875 14 9 5,517 6 3 502,008 7 11
Land Fund Account .. Dr. 8,745 4 9 INVESTMENTS .. 208,885 8 0 79,665 8 8 .. 288,550 16 8
State Forests Account 6,675 16 2 REMITTANCES TO LONDON Cr.475,000 0 0 496,100 0 0 .. 496,100 0 0
Accounts of Local Bodies .. Dr.16,960 17 8 PRE-VICTORIAN GOLD COIN
Deposit Accounts .. 77,528 4 11 592,500 14 11 ACCOUNT .. Cr. 4,036 0 0 .. .. 1,286,659 4 7
479,036 0 0
PUBLIC WORKS FUND:—
Part I. .. 58,484 14 9
" II. .. 367,341 5 0
" III. .. 285,433 13 9
Conversion Account .. Dr.31,040 0 4
Loans to Local Bodies Account 8,421 10 3 688,641 3 5
SUSPENSE ACCOUNT .. .. 5,517 6 3
PRE-VICTORIAN GOLD COIN ACCOUNT .. .. Dr. 4,036 0 0
REMITTANCES TO LONDON ACCOUNT .. .. Dr.475,000 0 0
Total .. .. 807,623 4 7 Totals .. 592,500 14 11 688,641 3 5 5,517 6 3 807,623 4 7

THE NEW ZEALAND GAZETTE.
[No. 10
721



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 10





✨ LLM interpretation of page content

💰 Financial Statement for the Quarters Ended 31st December 1890 and 1889 (continued from previous page)

💰 Finance & Revenue
29 January 1891
Financial Accounts, Expenditure, Revenue, Balances, Consolidated Fund, Public Works Fund, Suspense Account