✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue30 September 1892
Balances, Consolidated Fund, Public Works Fund, Conversion, Loans, Local Bodies, Suspense Account, Remittances
NZ Gazette 1892, No 83