✨ 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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✨ LLM interpretation of page content
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Summary of Balances
(continued from previous page)
💰 Finance & Revenue31 March 1892
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Conversion Account, Loans to Local Bodies, Suspense Account
NZ Gazette 1892, No 52