Financial Statements




SUMMARY of BALANCES on 31st MARCH, 1895.

BALANCE CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 990,024 5 9 Ordinary Revenue Account 445,740 17 8 68,283 8 1 476,000 0 0 990,024 5 9
State Forests Account 5,205 19 1 State Forests Account 5,205 19 1 .. .. 5,205 19 1
Accounts of Local Bodies 7,130 5 5 Accounts of Local Bodies 7,130 5 5 .. .. 7,130 5 5
Deposit Accounts 81,469 18 10 Deposit Accounts 77,140 9 1 4,329 9 9 .. 81,469 18 10
1,083,830 9 1 535,217 11 3 72,612 17 10 476,000 0 0 1,083,830 9 1
PUBLIC WORKS FUND:— PUBLIC WORKS FUND:—
Part I. 268,525 18 10 Part I. 218,217 2 4 41,308 16 6 9,000 0 0 268,525 18 10
" II. 26,604 18 1 " II. 24,104 19 10 2,499 18 3 .. 26,604 18 1
295,130 16 11 242,322 2 2 43,808 14 9 9,000 0 0 295,130 16 11
LAND FOR SETTLEMENTS ACCOUNT .. 554 7 7 LAND FOR SETTLEMENTS ACCOUNT 554 7 7 .. .. 554 7 7
LANDS IMPROVEMENT ACCOUNT .. 85,592 17 0 LANDS IMPROVEMENT ACCOUNT 24,868 15 10 10,724 1 2 .. 35,592 17 0
NATIVE LANDS PURCHASE ACCOUNT .. 9,331 4 2 NATIVE LANDS PURCHASE ACCOUNT 5,051 12 2 4,279 12 0 .. 9,331 4 2
CONVERSION ACCOUNT .. 40,193 8 10 CONVERSION ACCOUNT Cr. 173 18 6 40,367 7 4 .. 40,193 8 10
LOANS TO LOCAL BODIES ACCOUNT .. 290 8 0 LOANS TO LOCAL BODIES ACCOUNT 290 8 0 .. .. 290 8 0
REMITTANCES TO LONDON ACCOUNT .. Dr. 390,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 390,000 0 0 .. .. Cr. 390,000 0 0
NEW ZEALAND CONSOLS ACCOUNT .. 158,025 0 0 NEW ZEALAND CONSOLS ACCOUNT 25 0 0 .. 158,000 0 0 158,025 0 0
Totals .. £1,232,948 11 7 Totals £418,155 18 6 £171,792 13 1 £643,000 0 0 £1,232,948 11 7


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 39





✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
31 March 1895
Balances, Consolidated Fund, Public Works Fund, Financial Accounts