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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 81





✨ LLM interpretation of page content

💰 Summary of Financial Balances as of September 30, 1896

💰 Finance & Revenue
30 September 1896
Financial, Balances, Accounts, Treasury, Consolidated Fund, Public Works Fund, September 1896