Financial Summary




SUMMARY of BALANCES on 30th SEPTEMBER, 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 .. 1,155,239 16 10 CASH .. .. 709,941 13 3 43,876 18 10 Cr. 67,323 5 8 8,226 8 2
Land Fund Account .. .. Dr. 14,324 1 1 ADVANCES .. .. 265,465 19 7 79,401 7 2 1,218 11 5 ..
State Forests Account .. 1,573 19 2 INVESTMENTS .. 230,000 0 0 281,000 0 0 .. ..
Accounts of Local Bodies .. Dr. 6,661 8 1 REMITTANCES TO LONDON .. .. .. .. ..
Deposit Accounts .. .. 69,579 6 0 1,205,407 12 10
PUBLIC WORKS FUND:—
Part I. .. .. .. 161,721 16 8
" II. .. .. .. 242,556 9 4 404,278 6 0
CONVERSION ACCOUNT .. .. .. Dr. 78,819 4 5*
LOANS TO LOCAL BODIES ACCOUNT .. .. 12,714 10 2
SUSPENSE ACCOUNT .. .. .. 8,226 8 2
REMITTANCES TO LONDON ACCOUNT .. .. Dr.350,000 0 0
Total .. .. .. .. 1,201,807 12 9 Totals .. 1,205,407 12 10 404,278 6 0 Cr. 66,104 14 3 8,226 8 2
  • Chargeable against the ways and means of the Consolidated Fund, until the amount is placed in credit 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 83





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
30 September 1892
Balances, Consolidated Fund, Public Works Fund, Conversion, Loans, Local Bodies, Suspense Account, Remittances