✨ Financial Balances Summary
SUMMARY of BALANCES on 30th SEPTEMBER, 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 .. | 1,087,784 5 0 | Ordinary Revenue Account .. | 305,777 14 9 | 221,606 10 3 | 560,400 0 0 | 1,087,784 5 0 | |
| State Forests Account .. | 17,080 1 1 | State Forests Account .. | 16,917 16 5 | 162 4 8 | .. | 17,080 1 1 | |
| Accounts of Local Bodies .. | 6,202 5 9 | Accounts of Local Bodies .. | 2,615 11 4 | 3,586 14 5 | .. | 6,202 5 9 | |
| Deposit Accounts .. | 116,650 19 8 | Deposit Accounts .. | 86,511 8 8 | 30,139 11 0 | .. | 116,650 19 8 | |
| 1,227,717 11 6 | 411,822 11 2 | 255,495 0 4 | 560,400 0 0 | 1,227,717 11 6 | |||
| Public Works Fund .. .. | .. | 177,902 13 10 | Public Works Fund .. .. | 7,213 10 5 | 170,689 3 5 | .. | 177,902 13 10 |
| Cheviot Estate Account .. | .. | 6,231 18 7 | Cheviot Estate Account .. | 6,231 18 7 | .. | .. | 6,231 18 7 |
| Land for Settlements Account .. | .. | 19,364 14 8 | Land for Settlements Account .. | 17,384 0 8 | 1,980 14 0 | .. | 19,364 14 8 |
| Conversion Account .. .. | .. | 7,413 11 5 | Conversion Account .. .. | 6,713 15 1 | 699 16 4 | .. | 7,413 11 5 |
| Loans to Local Bodies Account .. | .. | 10,602 10 4 | Loans to Local Bodies Account .. | 6,848 0 11 | 3,754 9 5 | .. | 10,602 10 4 |
| New Zealand Consols Account .. | .. | 371,165 0 0 | New Zealand Consols Account .. | 165 0 0 | .. | 371,000 0 0 | 371,165 0 0 |
| Remittances to London Account .. | .. | Dr.325,000 0 0 | Remittances to London Account .. | Cr.325,000 0 0 | .. | .. | Cr.325,000 0 0 |
| Suspense Account .. .. | .. | 11,957 19 5 | Suspense Account .. .. | 11,957 19 5 | .. | .. | 11,957 19 5 |
| Totals .. .. | .. | £1,507,355 19 9 | Totals .. .. | £143,336 16 3 | £432,619 3 6 | £921,400 0 0 | £1,507,355 19 9 |
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✨ LLM interpretation of page content
💰 Summary of Balances for Consolidated Fund and Other Accounts as at 30 September 1898
💰 Finance & Revenue30 September 1898
Balances, Consolidated Fund, Public Works, Loans, Investments, Cash, Advances, Financial Statement, 1898
NZ Gazette 1898, No 77