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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 59





✨ LLM interpretation of page content

💰 Summary of Treasury Balances as at 30 June 1898

💰 Finance & Revenue
Treasury Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Advances, London Remittances, Suspense Account