Financial Balances




SUMMARY of BALANCES on 31st DECEMBER, 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 .. 900,484 6 7 Ordinary Revenue Account .. 201,326 7 6 364,157 19 1 335,000 0 0 900,484 6 7
State Forests Account .. 10,741 17 3 State Forests Account .. 10,291 17 3 450 0 0 .. 10,741 17 3
Accounts of Local Bodies .. 19,787 13 7 Accounts of Local Bodies .. 13,129 2 4 6,658 11 3 .. 19,787 13 7
Deposit Accounts .. 96,668 19 10 Deposit Accounts .. 70,194 6 10 26,474 13 0 .. 96,668 19 10
1,027,682 17 3 294,941 13 11 397,741 3 4 335,000 0 0 1,027,682 17 3
PUBLIC WORKS FUND:— PUBLIC WORKS FUND:—
Part I. .. .. 348,643 1 6 Part I. .. .. 241,153 1 8 107,489 19 10 .. 348,643 1 6
" II. .. .. 5,888 12 9 " II. .. .. 2,826 7 4 3,062 5 5 .. 5,888 12 9
354,531 14 3 243,979 9 0 110,552 5 3 .. 354,531 14 3
CHEVIOT ESTATE ACCOUNT .. .. 1,056 12 7 CHEVIOT ESTATE ACCOUNT .. 1,056 12 7 .. .. 1,056 12 7
LAND FOR SETTLEMENTS ACCOUNT .. .. 26,554 6 7 LAND FOR SETTLEMENTS ACCOUNT .. 23,816 10 5 2,737 16 2 .. 26,554 6 7
LANDS IMPROVEMENT ACCOUNT .. .. 168,853 16 0 LANDS IMPROVEMENT ACCOUNT .. 146,195 19 2 22,657 16 10 .. 168,853 16 0
NATIVE LANDS PURCHASE ACCOUNT .. .. 140,816 3 11 NATIVE LANDS PURCHASE ACCOUNT .. 112,364 8 0 28,451 15 11 .. 140,816 3 11
CONVERSION ACCOUNT .. .. 2,979 18 11 CONVERSION ACCOUNT .. 2,730 11 3 249 7 8 .. 2,979 18 11
LOANS TO LOCAL BODIES ACCOUNT .. .. 19,821 7 0 LOANS TO LOCAL BODIES ACCOUNT .. 18,498 16 6 1,322 10 6 .. 19,821 7 0
NEW ZEALAND CONSOLS ACCOUNT .. .. 295,935 0 0 NEW ZEALAND CONSOLS ACCOUNT .. 2,335 0 0 .. 293,600 0 0 295,935 0 0
REMITTANCES TO LONDON ACCOUNT .. .. Dr.775,000 0 0 REMITTANCES TO LONDON ACCOUNT .. Cr.775,000 0 0 .. .. Cr.775,000 0 0
SUSPENSE ACCOUNT .. .. .. 40,155 18 1 SILVER AND BRONZE COIN ACCOUNT .. Cr. 55,840 0 0 55,840 0 0 .. ..
SUSPENSE ACCOUNT .. .. 40,155 18 1 .. .. 40,155 18 1
Totals .. .. .. £1,303,387 14 7 Totals .. .. £55,234 18 11 £619,552 15 8 £628,600 0 0 £1,303,387 14 7


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1897, No 6





✨ LLM interpretation of page content

💰 Summary of Balances for New Zealand

💰 Finance & Revenue
31 December 1896
Financial Balances, Consolidated Fund, Public Works Fund, Accounts, Investments