✨ 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 |
Next Page →
✨ LLM interpretation of page content
💰
Summary of Balances on 31st December 1897
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Cheviot Estate, Land for Settlements, Conversion Account, Loans to Local Bodies, New Zealand Consols, Remittances to London, Treasury, Balances
NZ Gazette 1898, No 6