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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VUW Te Waharoa PDF NZ Gazette 1897, No 91





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💰 Statement of Receipts and Expenditure of the New Account (continued from previous page)

💰 Finance & Revenue
6 October 1897
Financial Statement, Receipts, Expenditure, Treasury, Wellington