✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & RevenueBalances, Consolidated Fund, Public Works Fund, Local Bodies, Investments
NZ Gazette 1892, No 6