Financial Balances Summary




SUMMARY of BALANCES on 31st DECEMBER, 1895.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account .. 701,097 12 8 Ordinary Revenue Account .. 56,382 4 5 244,715 8 3 400,000 0 0 701,097 12 8
State Forests Account .. 7,445 4 4 State Forests Account .. 7,445 4 4 .. .. 7,445 4 4
Accounts of Local Bodies .. 3,913 4 4 Accounts of Local Bodies .. 2,511 7 3 1,401 17 1 .. 3,913 4 4
Deposit Accounts .. 73,050 3 10 Deposit Accounts .. 51,180 15 11 21,869 7 11 .. 73,050 3 10
785,506 5 2 117,519 11 11 267,986 13 3 400,000 0 0 785,506 5 2
PUBLIC WORKS FUND:— PUBLIC WORKS FUND:—
Part I. .. .. .. 89,128 13 9 Part I. .. .. .. 4,258 14 10 84,869 18 11 .. 89,128 13 9
„ II. .. .. .. 26,421 7 10 „ II. .. .. .. 14,585 1 2 11,836 6 8 .. 26,421 7 10
115,550 1 7 18,843 16 0 96,706 5 7 .. 115,550 1 7
CHEVIOT ESTATE ACCOUNT .. .. 2,619 2 0 CHEVIOT ESTATE ACCOUNT .. 2,619 2 0 .. .. 2,619 2 0
LAND FOR SETTLEMENTS ACCOUNT .. .. 9,268 5 1 LAND FOR SETTLEMENTS ACCOUNT .. 8,525 3 6 743 1 7 .. 9,268 5 1
LANDS IMPROVEMENT ACCOUNT .. .. 53,756 14 6 LANDS IMPROVEMENT ACCOUNT .. 16,163 11 4 37,593 3 2 .. 53,756 14 6
NATIVE LANDS PURCHASE ACCOUNT .. .. 35,564 2 10 NATIVE LANDS PURCHASE ACCOUNT .. 1,709 19 1 33,854 3 9 .. 35,564 2 10
CONVERSION ACCOUNT .. .. 1,727 6 0 CONVERSION ACCOUNT .. 1,134 2 0 593 4 0 .. 1,727 6 0
LOANS TO LOCAL BODIES ACCOUNT .. .. 8,283 3 8 LOANS TO LOCAL BODIES ACCOUNT .. 8,283 3 8 .. .. 8,283 3 8
REMITTANCES TO LONDON ACCOUNT .. .. Dr.100,000 0 0 REMITTANCES TO LONDON ACCOUNT .. Cr.100,000 0 0 .. .. Cr.100,000 0 0
SUSPENSE ACCOUNT .. .. 32,735 9 10 SUSPENSE ACCOUNT .. 32,735 9 10 .. .. 32,735 9 10
NEW ZEALAND CONSOLS ACCOUNT .. .. 160,365 0 0 NEW ZEALAND CONSOLS ACCOUNT .. 65 0 0 .. 160,300 0 0 160,365 0 0
Totals .. .. .. £1,105,375 10 8 Totals .. .. £107,598 19 4 £437,476 11 4 £560,300 0 0 £1,105,375 10 8

THE NEW ZEALAND GAZETTE.

[No. 9.]

129



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 5





✨ LLM interpretation of page content

💰 Summary of financial balances

💰 Finance & Revenue
Financial balances, Consolidated Fund, Public Works Fund, Accounts, 1895