✨ Financial Statements
SUMMARY of BALANCES on 30th JUNE, 1892.
| FUNDS. | £ s. d. | BALANCES. £ s. d. | — | CONSOLIDATED FUND. £ s. d. | PUBLIC WORKS FUND. £ s. d. | CONVERSION AND LOANS TO LOCAL BODIES ACCOUNTS. £ s. d. | SUSPENSE ACCOUNT. £ s. d. | TOTAL. £ s. d. |
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | ||||||||
| Ordinary Revenue Account | 838,095 1 10 | CASH | 510,839 14 10 | 58,494 13 10 | Cr.206,387 0 10 | 15,419 19 3 | 378,367 7 1 | |
| Land Fund Account | Dr. 13,945 9 9 | ADVANCES | 252,472 3 2 | 74,885 4 5 | 22,758 18 8 | .. | 350,116 6 3 | |
| State Forests Account | 1,175 3 9 | INVESTMENTS | 130,000 0 0 | 376,000 0 0 | .. | .. | 506,000 0 0 | |
| Accounts of Local Bodies | Dr. 5,687 13 11 | REMITTANCES TO LONDON | .. | .. | .. | .. | Cr.450,000 0 0 | |
| Deposit Accounts | 73,674 16 1 | 893,311 18 0 | SILVER AND BRONZE COIN ACCOUNT | .. | .. | .. | .. | Cr.10,195 0 0 |
| PUBLIC WORKS FUND:— | ||||||||
| Part I. | 248,673 12 6 | |||||||
| " II. | 260,706 5 9 | 509,379 18 3 | ||||||
| CONVERSION ACCOUNT | .. | Dr.202,327 12 4* | ||||||
| LOANS TO LOCAL BODIES ACCOUNT | .. | 18,699 10 2 | ||||||
| SUSPENSE ACCOUNT | .. | 15,419 19 3 | ||||||
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.450,000 0 0 | ||||||
| SILVER AND BRONZE COIN ACCOUNT | .. | Dr.10,195 0 0 | ||||||
| Total | .. | 774,288 13 4 | Totals | 893,311 18 0 | 509,379 18 3 | Cr.183,628 2 2 | 15,419 19 3 | 774,288 13 4 |
*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
💰 Summary of Balances
💰 Finance & Revenue30 June 1892
Financial Statements, Balances, Funds, Consolidated Fund, Public Works Fund, Local Bodies
NZ Gazette 1892, No 59