✨ 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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✨ LLM interpretation of page content
💰 Summary of Treasury Balances as at 31 March 1899
💰 Finance & Revenue18 May 1899
Treasury Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Advances
NZ Gazette 1899, No 42