✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances
💰 Finance & Revenue31 March 1895
Balances, Consolidated Fund, Public Works Fund, Financial Accounts
NZ Gazette 1895, No 39