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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 47





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1896

💰 Finance & Revenue
Financial statement, Consolidated Fund, Public Works Fund, Balances, March 1896