✨ Financial Account Balances
998
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 3 | 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. 2,537 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.
THE NEW ZEALAND GAZETTE. [No. 42
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st March 1899 for Various Government Funds
💰 Finance & RevenueBalances, Consolidated Fund, Public Works Fund, Cheviot Estate, New Zealand Consols, Remittances to London
NZ Gazette 1899, No 42