✨ Financial Balances
1024
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
✨ LLM interpretation of page content
💰
Account for Quarters Ended 31st March 1896 and 1897
(continued from previous page)
💰 Finance & Revenue6 May 1897
Financial accounts, Local bodies, Grants, Expenditure, March 1896, March 1897
💰 Summary of Balances on 31st March 1897
💰 Finance & RevenueFinancial balances, Consolidated Fund, Public Works Fund, Cash, Advances, Investments