✨ Financial Balances Summary
SUMMARY of BALANCES on 30th JUNE, 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 .. | 957,325 4 11 | Ordinary Revenue Account .. | 138,923 19 0 | 309,001 5 11 | 509,400 0 0 | 957,325 4 11 | |
| State Forests Account .. | 16,326 1 11 | State Forests Account .. | 15,902 3 2 | 423 18 9 | .. | 16,326 1 11 | |
| Accounts of Local Bodies .. | 8,126 14 9 | Accounts of Local Bodies .. | 4,380 1 1 | 3,746 13 8 | .. | 8,126 14 9 | |
| Deposit Accounts .. | 128,713 16 1 | Deposit Accounts .. | 125,413 16 1 | 3,300 0 0 | .. | 128,713 16 1 | |
| 1,110,491 17 8 | 284,619 19 4 | 316,471 18 4 | 509,400 0 0 | 1,110,491 17 8 | |||
| PUBLIC WORKS FUND .. .. | .. | 144,376 15 0 | PUBLIC WORKS FUND .. .. | 28,264 14 6 | 116,112 0 6 | .. | 144,376 15 0 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 1,650 15 6 | CHEVIOT ESTATE ACCOUNT .. | 1,650 15 6 | .. | .. | 1,650 15 6 |
| LAND FOR SETTLEMENTS ACCOUNT .. | .. | 10,425 4 7 | LAND FOR SETTLEMENTS ACCOUNT .. | 9,769 14 2 | 655 10 5 | .. | 10,425 4 7 |
| CONVERSION ACCOUNT .. .. | .. | 5,002 14 10 | CONVERSION ACCOUNT .. .. | Cr. 21,237 7 7 | 26,240 2 5 | .. | 5,002 14 10 |
| LOANS TO LOCAL BODIES ACCOUNT .. | .. | 5,525 15 7 | LOANS TO LOCAL BODIES ACCOUNT .. | 3,838 6 8 | 1,687 8 11 | .. | 5,525 15 7 |
| NEW ZEALAND CONSOLS ACCOUNT .. | .. | 365,535 0 0 | NEW ZEALAND CONSOLS ACCOUNT .. | 35 0 0 | .. | 365,500 0 0 | 365,535 0 0 |
| REMITTANCES TO LONDON ACCOUNT .. | .. | Dr.350,000 0 0 | REMITTANCES TO LONDON ACCOUNT .. | Cr. 350,000 0 0 | .. | .. | Cr.350,000 0 0 |
| SUSPENSE ACCOUNT .. .. | .. | 21,818 14 9 | SUSPENSE ACCOUNT .. .. | 21,818 14 9 | .. | .. | 21,818 14 9 |
| Totals .. .. | .. | £1,314,826 17 11 | Totals .. .. | Cr. £21,240 2 8 | £461,167 0 7 | £874,900 0 0 | £1,314,826 17 11 |
- Against this, Treasury Bills amounting to £930,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Treasury Balances as at 30 June 1898
💰 Finance & RevenueTreasury Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Advances, London Remittances, Suspense Account
NZ Gazette 1898, No 59