New Zealand Gazette – 1898 – No. 35

Page 846

✨ Summary of Financial Balances



SUMMARY of BALANCES on 31st MARCH, 1898.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
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.


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1898, No 35




✨ LLM interpretation of page content

💰 Summary of Balances for various government accounts as of 31 March 1898

💰 Finance & Revenue
31 March 1898
Financial summary, Government accounts, Consolidated Fund, Public Works Fund, Land for Settlements, Conversion Account, Loans to Local Bodies, New Zealand Consols, Remittances to London, Balances, Cash, Advances, Investments