✨ Financial Balances Table
SUMMARY OF BALANCES ON 31st MARCH, 1896.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | CONSOLIDATED FUND:— | ||||||
| Ordinary Revenue Account | 950,558 16 0 | Ordinary Revenue Account | 517,316 10 5 | 33,242 5 7 | 400,000 0 0 | 950,558 16 0 | |
| State Forests Account | 7,192 8 6 | State Forests Account.. | 7,192 8 6 | .. | .. | 7,192 8 6 | |
| Accounts of Local Bodies | 5,912 18 2 | Accounts of Local Bodies | 5,910 18 4 | 1 19 10 | .. | 5,912 18 2 | |
| Deposit Accounts | 96,149 11 0 | 1,059,813 13 8 | Deposit Accounts | 62,439 14 4 | 33,709 16 8 | .. | 96,149 11 0 |
| 592,859 11 7 | 66,954 2 1 | 400,000 0 0 | 1,059,813 13 8 | ||||
| PUBLIC WORKS FUND:— | PUBLIC WORKS FUND:— | ||||||
| Part I. | 31,149 19 4 | Part I. | 4,811 14 7 | 26,338 4 9 | .. | 31,149 19 4 | |
| " II. | 13,923 0 9 | 45,073 0 1 | " II. | 12,960 15 7 | 962 5 2 | .. | 13,923 0 9 |
| 17,772 10 2 | 27,300 9 11 | .. | 45,073 0 1 | ||||
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 1,357 11 9 | LAND FOR SETTLEMENTS ACCOUNT.. | 1,357 11 9 | .. | .. | 1,357 11 9 |
| LANDS IMPROVEMENT ACCOUNT .. | .. | 31,424 15 2 | LANDS IMPROVEMENT ACCOUNT .. | 19,523 5 1 | 11,901 10 1 | .. | 31,424 15 2 |
| NATIVE LANDS PURCHASE ACCOUNT | .. | 5,919 18 9 | NATIVE LANDS PURCHASE ACCOUNT | 4,354 19 10 | 1,564 18 11 | .. | 5,919 18 9 |
| CONVERSION ACCOUNT .. | .. | 60,476 8 4 | CONVERSION ACCOUNT .. | Cr. 1,595 5 3 | 62,071 13 7 | .. | 60,476 8 4 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 858 13 7 | LOANS TO LOCAL BODIES ACCOUNT | 858 13 7 | .. | .. | 858 13 7 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.100,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.100,000 0 0 | .. | .. | Cr.100,000 0 0 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 161,390 0 0 | NEW ZEALAND CONSOLS ACCOUNT.. | 90 0 0 | .. | 161,300 0 0 | 161,390 0 0 |
| Totals .. | .. | £1,266,314 1 4 | Totals .. | £535,221 6 9 | £169,792 14 7 | £561,300 0 0 | £1,266,314 1 4 |
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st March 1896
💰 Finance & RevenueFinancial statement, Consolidated Fund, Public Works Fund, Balances, March 1896
NZ Gazette 1896, No 47