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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 59





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
30 June 1892
Financial Statements, Balances, Funds, Consolidated Fund, Public Works Fund, Local Bodies