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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 77





✨ LLM interpretation of page content

💰 Summary of Balances for Consolidated Fund and Other Accounts as at 30 September 1898

💰 Finance & Revenue
30 September 1898
Balances, Consolidated Fund, Public Works, Loans, Investments, Cash, Advances, Financial Statement, 1898