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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 35





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1898

💰 Finance & Revenue
31 March 1898
Financial summary, Government accounts, Consolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Treasury bills, Balances