Financial Summary




SUMMARY of BALANCES on 31st DECEMBER, 1891.

FUNDS. BALANCES. CONSOLIDATED FUND. PUBLIC WORKS FUND. CONVERSION AND LOANS TO LOCAL BODIES ACCOUNTS. SUSPENSE ACCOUNT. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CASH £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 544,575 2 9 334,688 7 6 340,928 7 7 Cr.331,991 12 0 19,412 10 5 363,037 13 6
Land Fund Account Dr.17,540 6 3 ADVANCES 237,965 4 10 61,807 8 11 412 3 11 .. 300,184 17 8
State Forests Account 621 16 5 INVESTMENTS .. 277,900 0 0 142,400 0 0 .. 420,300 0 0
Accounts of Local Bodies Dr.19,374 9 5 REMITTANCES TO LONDON .. .. .. .. Cr.425,000 0 0
Deposit Accounts 64,371 8 10 572,653 12 4
PUBLIC WORKS FUND:—
Part I. 373,400 13 5
" II. 307,235 3 1 680,635 16 6
CONVERSION ACCOUNT .. Dr.194,576 14 1
LOANS TO LOCAL BODIES ACCOUNT .. 5,397 6 0
SUSPENSE ACCOUNT .. 19,412 10 5
REMITTANCES TO LONDON ACCOUNT .. Dr.425,000 0 0
Total .. 658,522 11 2 Totals 572,653 12 4 680,635 16 6 Cr.189,179 8 1 19,412 10 5 658,522 11 2

THE NEW ZEALAND GAZETTE.

[No. 6
901



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 6





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
Balances, Consolidated Fund, Public Works Fund, Local Bodies, Investments