Financial Balances Summary




SUMMARY of BALANCES on 31st DECEMBER, 1897.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account 868,344 7 11 Ordinary Revenue Account 216,801 7 7 272,143 0 4 379,400 0 0 868,344 7 11
State Forests Account 14,729 4 11 State Forests Account 14,083 0 1 646 4 10 .. 14,729 4 11
Accounts of Local Bodies 8,587 15 11 Accounts of Local Bodies 5,234 13 0 3,353 2 11 .. 8,587 15 11
Deposit Accounts 95,130 11 9 Deposit Accounts 74,099 19 11 21,030 11 10 .. 95,130 11 9
986,792 0 6 310,219 0 7 297,172 19 11 379,400 0 0 986,792 0 6
PUBLIC WORKS FUND .. 181,096 17 11 PUBLIC WORKS FUND 54,432 16 8 126,664 1 3 .. 181,096 17 11
CHEVIOT ESTATE ACCOUNT .. 1,375 5 9 CHEVIOT ESTATE ACCOUNT 1,173 15 3 201 10 6 .. 1,375 5 9
LAND FOR SETTLEMENTS ACCOUNT .. 1,427 1 3 LAND FOR SETTLEMENTS ACCOUNT 253 2 1 1,173 19 2 .. 1,427 1 3
CONVERSION ACCOUNT .. 103,973 4 4 CONVERSION ACCOUNT 28,379 15 6 75,593 8 10 .. 103,973 4 4
LOANS TO LOCAL BODIES ACCOUNT .. 16,669 1 10 LOANS TO LOCAL BODIES ACCOUNT 10,911 16 0 5,757 5 10 .. 16,669 1 10
NEW ZEALAND CONSOLS ACCOUNT .. 306,150 0 0 NEW ZEALAND CONSOLS ACCOUNT 4,450 0 0 .. 301,700 0 0 306,150 0 0
REMITTANCES TO LONDON ACCOUNT .. Dr.200,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 200,000 0 0 .. .. Cr.200,000 0 0
SUSPENSE ACCOUNT .. 36,990 15 6 SUSPENSE ACCOUNT 36,990 15 6 .. .. 36,990 15 6
Totals .. £1,434,474 7 1 Totals £246,811 1 7 £506,563 5 6 £681,100 0 0 £1,434,474 7 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 6





✨ LLM interpretation of page content

💰 Summary of Balances on 31st December 1897 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Cheviot Estate, Land for Settlements, Conversion Account, Loans to Local Bodies, New Zealand Consols, Remittances to London, Treasury, Balances