✨ 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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✨ LLM interpretation of page content
💰
Financial Statement for the Quarters Ended 31st December 1890 and 1889
(continued from previous page)
💰 Finance & Revenue29 January 1891
Financial Accounts, Expenditure, Revenue, Balances, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1891, No 10