Treasury Financial Accounts




SUMMARY of BALANCES on 31st MARCH, 1899.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account 1,205 861 9 0* Ordinary Revenue Account 801,799 17 6 62,961 11 6 341,100 0 0 1,205,861 9 0
State Forests Account 18,921 16 11 State Forests Account 18,921 16 11 .. .. 18,921 16 11
Accounts of Local Bodies 8,176 5 9 Accounts of Local Bodies 8,020 14 5 155 11 4 .. 8,176 5 9
Deposit Accounts 135,062 9 2 Deposit Accounts 95,170 15 9 39,891 13 5 .. 135,062 9 2
1,368,022 0 10 923,913 4 7 103,008 16 8 341,100 0 0 1,368,022 0 10
PUBLIC WORKS FUND .. 70,856 6 4 PUBLIC WORKS FUND 31,794 6 9 39,061 19 7 .. 70,856 6 4
CHEVIOT ESTATE ACCOUNT .. 546 11 1 CHEVIOT ESTATE ACCOUNT 546 11 1 .. .. 546 11 1
LAND FOR SETTLEMENTS ACCOUNT .. 28,141 7 10 LAND FOR SETTLEMENTS ACCOUNT 27,532 5 8 609 2 2 .. 28,141 7 10
CONVERSION ACCOUNT .. Dr. 2,211 12 9 CONVERSION ACCOUNT Cr. 2,587 6 6 325 13 9 .. Cr. 2,211 12 9
LOANS TO LOCAL BODIES ACCOUNT .. 4,349 17 2 LOANS TO LOCAL BODIES ACCOUNT 2,808 7 1 1,541 10 1 .. 4,349 17 2
NEW ZEALAND CONSOLS ACCOUNT .. 385,925 0 0 NEW ZEALAND CONSOLS ACCOUNT 25 0 0 .. 385,900 0 0 385,925 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
Totals .. £1,655,629 10 6 Totals £784,082 8 8 £144,547 1 10 £727,000 0 0 £1,655,629 10 6
  • Against this Treasury Bills amounting to £710,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 42





✨ LLM interpretation of page content

💰 Summary of Treasury Balances as at 31 March 1899

💰 Finance & Revenue
18 May 1899
Treasury Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Advances