✨ Financial Balances Summary
SUMMARY of BALANCES on 30th SEPTEMBER, 1896.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | s. | d. | £ | s. | d. | s. | £ | s. | £ | s. | |
| CONSOLIDATED FUND:— | |||||||||||
| Ordinary Revenue Account | 1,009,543 | 6 | 6 | 308,346 | 7 | 6 | 301,196 | 19 | 0 | 400,000 | 0 |
| State Forests Account | 9,964 | 2 | 4 | 9,714 | 2 | 4 | 250 | 0 | 0 | .. | |
| Accounts of Local Bodies | 18,161 | 13 | 9 | 10,835 | 5 | 8 | 7,326 | 8 | 1 | .. | |
| Deposit Accounts | 82,959 | 3 | 5 | 55,491 | 5 | 2 | 27,467 | 18 | 3 | .. | |
| 384,387 | 0 | 8 | 336,241 | 5 | 4 | 400,000 | 0 | ||||
| 1,120,628 | 6 | ||||||||||
| PUBLIC WORKS FUND:— | |||||||||||
| Part I. | 180,448 | 16 | 10 | 80,143 | 4 | 0 | 100,305 | 12 | 10 | .. | 180,448 |
| Part II. | 6,949 | 5 | 11 | 321 | 16 | 6 | 6,627 | 9 | 5 | .. | 6,949 |
| 80,465 | 0 | 6 | 106,933 | 2 | 3 | .. | 187,398 | ||||
| CHEVIOT ESTATE ACCOUNT | 4,771 | 5 | 1 | .. | .. | 4,771 | |||||
| LAND FOR SETTLEMENTS ACCOUNT | 7,939 | 18 | 4 | 2,178 | 17 | 11 | .. | 7,939 | |||
| LANDS IMPROVEMENT ACCOUNT | 70,484 | 19 | 2 | 9,293 | 12 | 9 | .. | 70,484 | |||
| NATIVE LANDS PURCHASE ACCOUNT | 60,682 | 10 | 3 | 1,867 | 12 | 0 | .. | 60,682 | |||
| CONVERSION ACCOUNT | 6,853 | 13 | 0 | 323 | 1 | 9 | .. | 6,853 | |||
| LOANS TO LOCAL BODIES ACCOUNT | 10,606 | 13 | 7 | .. | .. | 10,606 | |||||
| NEW ZEALAND CONSOLS ACCOUNT | 293,600 | 0 | 0 | .. | 258,600 | 0 | |||||
| REMITTANCES TO LONDON ACCOUNT | Dr.470,000 | 0 | 0 | Cr.470,000 | 0 | 0 | .. | Dr.470,000 | |||
| SUSPENSE ACCOUNT | 39,776 | 15 | 1 | Cr.55,840 | 0 | 0 | .. | 39,776 | |||
| Totals | £161,464 | 11 | 3 | £512,677 | 12 | 0 | £658,600 | £1,332,742 |
THE NEW ZEALAND GAZETTE.
[No. 81]
1774
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✨ LLM interpretation of page content
💰 Summary of Financial Balances as of September 30, 1896
💰 Finance & Revenue30 September 1896
Financial, Balances, Accounts, Treasury, Consolidated Fund, Public Works Fund, September 1896
NZ Gazette 1896, No 81