✨ Financial Balances Summary
SUMMARY of BALANCES on 30th JUNE, 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 | 786,191 5 2 | Ordinary Revenue Account | 335,617 1 3 | 244,574 3 11 | 206,000 0 0 | 786,191 5 2 | |
| State Forests Account | 9,217 15 5 | State Forests Account | 9,217 15 5 | .. | .. | 9,217 15 5 | |
| Accounts of Local Bodies | 10,376 14 11 | Accounts of Local Bodies | 6,154 16 2 | 4,221 18 9 | .. | 10,376 14 11 | |
| Deposit Accounts | 79,782 14 11 | Deposit Accounts | 55,559 2 11 | 24,223 12 0 | .. | 79,782 14 11 | |
| 885,568 10 5 | 406,548 15 9 | 273,019 14 8 | 206,000 0 0 | 885,568 10 5 | |||
| PUBLIC WORKS FUND:— | PUBLIC WORKS FUND:— | ||||||
| Part I. | 60,873 14 2 | Part I. | 2,665 18 6 | 58,207 15 8 | .. | 60,873 14 2 | |
| " II. | 11,342 12 1 | " II. | 4,992 7 4 | 6,350 4 9 | .. | 11,342 12 1 | |
| 72,216 6 3 | 7,658 5 10 | 64,558 0 5 | .. | 72,216 6 3 | |||
| CHEVIOT ESTATE ACCOUNT | .. | 2,744 19 0 | CHEVIOT ESTATE ACCOUNT | 2,744 19 0 | .. | .. | 2,744 19 0 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 6,201 14 4 | LAND FOR SETTLEMENTS ACCOUNT | 5,501 14 4 | 700 0 0 | .. | 6,201 14 4 |
| LANDS IMPROVEMENT ACCOUNT | .. | 40,725 0 6 | LANDS IMPROVEMENT ACCOUNT | 1,225 4 10 | 39,499 15 8 | .. | 40,725 0 6 |
| NATIVE LANDS PURCHASE ACCOUNT | .. | 22,144 4 10 | NATIVE LANDS PURCHASE ACCOUNT | 1,214 0 5 | 20,930 4 5 | .. | 22,144 4 10 |
| CONVERSION ACCOUNT | .. | 18,670 7 3 | CONVERSION ACCOUNT | 7,005 11 3 | 11,664 16 0 | .. | 18,670 7 3 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 2,342 13 7 | LOANS TO LOCAL BODIES ACCOUNT | 2,342 13 7 | .. | .. | 2,342 13 7 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.450,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.450,000 0 0 | .. | .. | Cr.450,000 0 0 |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 277,520 0 0 | NEW ZEALAND CONSOLS ACCOUNT | 65,220 0 0 | .. | 212,300 0 0 | 277,520 0 0 |
| SUSPENSE ACCOUNT | .. | 22,669 1 9 | SUSPENSE ACCOUNT | 22,669 1 9 | .. | .. | 22,669 1 9 |
| Totals | .. | £900,802 17 11 | Totals | £72,130 6 9 | £410,372 11 2 | £418,300 0 0 | 900,802 17 11 |
THE NEW ZEALAND GAZETTE.
[No. 58
1896
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✨ LLM interpretation of page content
💰
Financial accounts for the quarters ended 30 June 1896
(continued from previous page)
💰 Finance & Revenue4 July 1896
Financial accounts, Balances, Cash, Advances, Investments, June 1896
NZ Gazette 1896, No 58