✨ Financial Balances Summary
1010
SUMMARY OF BALANCES ON 31st MARCH, 1897.
| | | BALANCES. | | | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. |
| :--- | :---: | :---: | :--- | :---: | :---: | :---: | :---: |
| | £ s. d. | £ s. d. | | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| CONSOLIDATED FUND :— | | | CONSOLIDATED FUND :— | | | | |
| Ordinary Revenue Account | 1,084,286 4 3 | | Ordinary Revenue Account | 632,305 17 0 | 47,280 7 3 | 404,700 0 0 | 1,084,286 4 3* |
| State Forests Account | 11,224 5 6 | | State Forests Account .. | 11,036 4 9 | 188 0 9 | .. | 11,224 5 6 |
| Accounts of Local Bodies | 10,154 6 3 | | Accounts of Local Bodies .. | 9,885 4 9 | 269 1 6 | .. | 10,154 6 3 |
| Deposit Accounts .. .. | 115,111 9 3 | | Deposit Accounts .. | 80,000 5 6 | 35,111 3 9 | .. | 115,111 9 3 |
| | | 1,220,776 5 3 | | 733,227 12 0 | 82,848 13 3 | 404,700 0 0 | 1,220,776 5 3 |
| | | | | | | | |
| PUBLIC WORKS FUND :— | | | PUBLIC WORKS FUND :— | | | | |
| Part I. .. .. .. | | 157,362 12 3 | Part I. .. .. .. | 63,642 13 10 | 23,719 18 5 | 70,000 0 0 | 157,362 12 3 |
| | | | | | | | |
| CHEVIOT ESTATE ACCOUNT .. | | 380 7 5 | CHEVIOT ESTATE ACCOUNT | 55 16 8 | 324 10 9 | .. | 380 7 5 |
| LAND FOR SETTLEMENTS ACCOUNT.. | | 4,714 11 9 | LAND FOR SETTLEMENTS ACCOUNT.. | 3,751 9 2 | 963 2 7 | .. | 4,714 11 9 |
| LANDS IMPROVEMENT ACCOUNT .. | | 136,573 3 10 | LANDS IMPROVEMENT ACCOUNT .. | 130,130 5 11 | 6,442 17 11 | .. | 136,573 3 10 |
| NATIVE LANDS PURCHASE ACCOUNT .. | | 95,222 15 2 | NATIVE LANDS PURCHASE ACCOUNT | 93,959 12 1 | 1,263 3 1 | .. | 95,222 15 2 |
| CONVERSION ACCOUNT .. .. | | 1,573 0 5 | CONVERSION ACCOUNT .. | 1,103 10 6 | 469 9 11 | .. | 1,573 0 5 |
| LOANS TO LOCAL BODIES ACCOUNT .. | | 3 10 1 | LOANS TO LOCAL BODIES ACCOUNT .. | 3 10 1 | .. | .. | 3 10 1 |
| NEW ZEALAND CONSOLS ACCOUNT.. | | 297,405 0 0 | NEW ZEALAND CONSOLS ACCOUNT.. | 5 0 0 | .. | 297,400 0 0 | 297,405 0 0 |
| REMITTANCES TO LONDON ACCOUNT .. | | Dr. 1,005,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 1,005,000 0 0 | .. | .. | Cr. 1,005,000 0 0 |
| | | | | | | | |
| Totals .. .. .. | | £909,011 6 2 | Totals .. .. | £20,879 10 3 | £116,031 15 11 | £772,100 0 0 | £909,011 6 2 |
* Against this Treasury bills amounting to £730,000 are outstanding.
THE NEW ZEALAND GAZETTE.
[No. 44
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NZ Gazette 1897, No 44
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Summary of Balances on 31st March, 1897
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💰 Finance & RevenueFinancial statement, Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund