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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 58





✨ LLM interpretation of page content

💰 Financial accounts for the quarters ended 30 June 1896 (continued from previous page)

💰 Finance & Revenue
4 July 1896
Financial accounts, Balances, Cash, Advances, Investments, June 1896