✨ Financial Summary of Balances
SUMMARY OF BALANCES ON 31ST MARCH, 898.
| Balances. | Cash. | Advances. | Investments. | Total. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND :— | CONSOLIDATED FUND :— | ||||||
| Ordinary Revenue Account .. | 1,251,144 6 10* | Ordinary Revenue Account .. | 780,580 3 7 | 49,164 3 3 | 421,400 0 0 | 1,251,144 6 10 | |
| State Forests Account .. | 16,417 17 3 | State Forests Account.. .. | 16,417 17 3 | .. | .. | 16,417 17 3 | |
| Accounts of Local Bodies .. | 10,188 4 10 | Accounts of Local Bodies .. | 7,754 1 2 | 2,434 3 8 | .. | 10,188 4 10 | |
| Deposit Accounts .. | 117,515 2 9 | Deposit Accounts .. | 91,175 15 4 | 26,339 7 5 | .. | 117,515 2 9 | |
| 1,395,265 11 8 | 895,927 17 4 | 77,937 14 4 | 421,400 0 0 | 1,395,265 11 8 | |||
| PUBLIC WORKS FUND .. | .. | 51,492 7 6 | PUBLIC WORKS FUND .. | 17,408 19 10 | 34,083 7 8 | .. | 51,492 7 6 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 8,796 1 0 | LAND FOR SETTLEMENTS ACCOUNT.. | 8,689 18 10 | 106 2 2 | .. | 8,796 1 0 |
| CONVERSION ACCOUNT .. | .. | 2,542 2 4 | CONVERSION ACCOUNT .. | 2,288 5 11 | 253 16 5 | .. | 2,542 2 4 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 21,978 2 11 | LOANS TO LOCAL BODIES ACCOUNT | 21,826 19 11 | 151 3 0 | .. | 21,978 2 11 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 356,185 0 0 | NEW ZEALAND CONSOLS ACCOUNT.. | 85 0 0 | .. | 356,100 0 0 | 356,185 0 0 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.770,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.770,000 0 0 | .. | .. | Cr.770,000 0 0 |
| Totals .. .. | .. | 1,066,259 5 5 | Totals .. .. | 176,227 1 10 | 112,532 3 7 | 777,500 0 0 | 1,066,259 5 5 |
Against this, Treasury bills amounting to £730,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1898
💰 Finance & Revenue31 March 1898
Financial summary, Government accounts, Consolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Treasury bills, Balances
NZ Gazette 1898, No 35