Financial Summary




SUMMARY of BALANCES on 30th JUNE, 1891.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. CONVERSION AND LOANS TO LOCAL BODIES ACCOUNTS. SUSPENSE ACCOUNT. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 550,064 4 1 506,748 15 2 138,778 14 1 Cr.137,737 14 6 17,439 12 7 525,229 7 4
Land Fund Account .. .. Dr. 2,355 17 0 213,865 11 2 65,269 15 3 7,272 5 0 .. 286,407 11 5
State Forests Account .. 746 11 10 .. 403,000 0 0 30,000 0 0 .. 433,000 0 0
Accounts of Local Bodies .. Dr.21,179 11 4 Cr.400,000 0 0
Deposit Accounts .. .. 193,338 18 9 720,614 6 4
PUBLIC WORKS FUND:—
Part I. .. .. 42,457 10 0
" II. .. .. 340,990 14 1
" III. .. .. 223,600 5 3 607,048 9 4
CONVERSION ACCOUNT .. .. .. Dr.110,713 19 9
LOANS TO LOCAL BODIES ACCOUNT .. .. 10,248 10 3
SUSPENSE ACCOUNT .. .. .. 17,439 12 7
REMITTANCES TO LONDON ACCOUNT .. .. Dr.400,000 0 0
Total .. .. .. 844,636 18 9 Totals .. 720,614 6 4 607,048 9 4 Cr.100,465 9 6 17,439 12 7


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 54





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
Balances, Consolidated Fund, Public Works Fund, Local Bodies, Conversion Account, Loans, Suspense Account