✨ Financial Statement
1962
SUMMARY of BALANCES on 30th SEPTEMBER, 1897.
| Account | Balances (£ s. d.) | Total Balances (£ s. d.) | Account | Cash (£ s. d.) | Advances (£ s. d.) | Investments (£ s. d.) | Total (£ s. d.) |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | CONSOLIDATED FUND:— | ||||||
| Ordinary Revenue Account | 1,097,346 19 11 | Ordinary Revenue Account | 444,550 15 6 | 243,396 4 5 | 409,400 0 0 | 1,097,346 19 11 | |
| State Forests Account | 13,530 16 3 | State Forests Account | 13,074 14 4 | 456 1 11 | .. | 13,530 16 3 | |
| Accounts of Local Bodies | 16,684 4 4 | Accounts of Local Bodies | 7,498 16 10 | 9,185 7 6 | .. | 16,684 4 4 | |
| Deposit Accounts | 90,217 0 10 | Deposit Accounts | 80,205 19 2 | 10,011 1 8 | .. | 90,217 0 10 | |
| 1,217,779 1 4 | 545,330 5 10 | 263,048 15 6 | 409,400 0 0 | 1,217,779 1 4 | |||
| PUBLIC WORKS FUND | .. | 127,438 15 10 | PUBLIC WORKS FUND | 22,410 13 7 | 105,028 2 3 | .. | 127,438 15 10 |
| CHEVIOT ESTATE ACCOUNT | .. | 273 16 4 | CHEVIOT ESTATE ACCOUNT | 273 16 4 | .. | .. | 273 16 4 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 18,078 11 1 | LAND FOR SETTLEMENTS ACCOUNT | 11,067 15 10 | 2,010 15 3 | .. | 13,078 11 1 |
| LANDS IMPROVEMENT ACCOUNT | .. | 70,216 7 6 | LANDS IMPROVEMENT ACCOUNT | 26,259 1 7 | 18,957 5 11 | 25,000 0 0 | 70,216 7 6 |
| NATIVE LANDS PURCHASE ACCOUNT | .. | 50,606 5 7 | NATIVE LANDS PURCHASE ACCOUNT | 34,629 4 8 | 15,977 0 11 | .. | 50,606 5 7 |
| CONVERSION ACCOUNT | .. | 3,946 3 6 | CONVERSION ACCOUNT | 3,692 18 0 | 253 5 6 | .. | 3,946 3 6 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 11,868 4 4 | LOANS TO LOCAL BODIES ACCOUNT | 7,033 16 3 | 4,834 8 1 | .. | 11,868 4 4 |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 300,350 0 0 | NEW ZEALAND CONSOLS ACCOUNT | .. | .. | 300,350 0 0 | 300,350 0 0 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 300,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 300,000 0 0 | .. | .. | Cr. 300,000 0 0 |
| SUSPENSE ACCOUNT | .. | 22,884 0 6 | SUSPENSE ACCOUNT | 22,884 0 6 | .. | .. | 22,884 0 6 |
| Totals | £1,518,441 6 0 | Totals | £373,581 12 7 | £410,109 13 5 | £734,750 0 0 | £1,518,441 6 0 |
THE NEW ZEALAND GAZETTE. [No. 91
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Statement of Receipts and Expenditure of the New Account
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💰 Finance & Revenue6 October 1897
Financial Statement, Receipts, Expenditure, Treasury, Wellington
NZ Gazette 1897, No 91