Financial Statements




SUMMARY of BALANCES on 31st MARCH, 1892.

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 .. 860,873 18 5 885,659 19 3 294,201 4 6 Cr.256,614 2 4 2 17 5 923,249 18 10
Land Fund Account .. 2,187 2 6 47,488 17 5 62,875 15 5 1,933 4 9 .. 112,297 17 7
State Forests Account .. 1,028 4 8 .. 218,600 0 0 .. .. 218,600 0 0
Accounts of Local Bodies .. Dr.2,635 19 11 .. .. .. .. Cr.725,000 0 0
Deposit Accounts .. 71,695 11 0 933,148 16 8
PUBLIC WORKS FUND:—
Part I. .. .. 298,700 0 3
" II. .. .. 276,976 19 8
575,676 19 11
CONVERSION ACCOUNT .. .. Dr.256,065 2 9*
LOANS TO LOCAL BODIES ACCOUNT .. .. 1,384 5 2
SUSPENSE ACCOUNT .. .. 2 17 5
REMITTANCES TO LONDON ACCOUNT .. .. Dr.725,000 0 0
Total .. .. 529,147 16 5 Totals .. 933,148 16 8 575,676 19 11 Cr.254,680 17 7 2 17 5
  • Represents amount taken temporarily from the Consolidated Fund, and will be restored from the proceeds of 3½-per-cent. stock as soon as sales are effected.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 52





✨ LLM interpretation of page content

💰 Summary of Balances (continued from previous page)

💰 Finance & Revenue
31 March 1892
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Conversion Account, Loans to Local Bodies, Suspense Account