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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 35





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1891

💰 Finance & Revenue
31 March 1891
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Suspense Account