✨ Financial Statements
SUMMARY OF BALANCES ON 31st MARCH, 1891.
| 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 | 860,065 15 6 | CASH | 867,381 13 10 | 72,172 8 3 | 8 11 11 | |
| Land Fund Account | 2,445 5 2 | ADVANCES | 49,298 18 7 | 37,462 18 7 | .. | |
| State Forests Account | 88 8 10 | INVESTMENTS | .. | 548,620 0 0 | .. | |
| Accounts of Local Bodies | Dr. 20,582 16 5 | REMITTANCES TO LONDON | .. | .. | .. | |
| Deposit Accounts | 74,613 19 4 | 916,630 12 5 | ||||
| PUBLIC WORKS FUND:— | ||||||
| Part I. | 47,671 16 6 | |||||
| " II. | 356,107 0 0 | |||||
| " III. | 251,343 7 10 | |||||
| Conversion Account | Dr. 1,503 7 9 | |||||
| Loans to Local Bodies Account | 4,636 10 3 | 658,255 6 10 | ||||
| SUSPENSE ACCOUNT | .. | 8 11 11 | ||||
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 750,000 0 0 | ||||
| Totals | .. | 824,894 11 2 | Totals | 916,630 12 5 | 658,255 6 10 | 8 11 11 |
THE NEW ZEALAND GAZETTE.
[No. 36
996
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st March 1891
💰 Finance & Revenue31 March 1891
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Suspense Account
NZ Gazette 1891, No 35