✨ Financial Account Balances
SUMMARY of BALANCES on 31st DECEMBER, 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 .. | 993,905 15 6 | Ordinary Revenue Account .. | 301,719 16 0 | 318,285 19 6 | 373,900 0 0 | 993,905 15 6 | |
| State Forests Account .. | 17,582 5 2 | State Forests Account .. | 17,233 6 5 | 348 18 9 | .. | 17,582 5 2 | |
| Accounts of Local Bodies .. | 17,642 13 1 | Accounts of Local Bodies .. | 14,012 13 11 | 3,629 19 2 | .. | 17,642 13 1 | |
| Deposit Accounts .. | 103,057 7 10 | Deposit Accounts .. | 88,631 9 11 | 14,425 17 11 | .. | 103,057 7 10 | |
| 1,132,188 1 7 | 421,597 6 3 | 336,690 15 4 | 373,900 0 0 | 1,132,188 1 7 | |||
| Public Works Fund .. .. | .. | 185,295 10 4 | Public Works Fund .. .. | 22,615 10 0 | 162,680 0 4 | .. | 185,295 10 4 |
| Cheviot Estate Account .. | .. | 2,491 17 1 | Cheviot Estate Account .. | 2,491 17 1 | .. | .. | 2,491 17 1 |
| Land for Settlements Account .. | .. | 8,971 14 7 | Land for Settlements Account .. | 5,889 18 2 | 3,081 16 5 | .. | 8,971 14 7 |
| Conversion Account .. | .. | 4,680 19 3 | Conversion Account .. | 4,038 15 1 | 642 4 2 | .. | 4,680 19 3 |
| Loans to Local Bodies Account .. | .. | 11,721 8 3 | Loans to Local Bodies Account .. | 5,436 4 10 | 6,285 3 5 | .. | 11,721 8 3 |
| New Zealand Consols Account .. | .. | 376,900 0 0 | New Zealand Consols Account .. | 2,700 0 0 | .. | 374,200 0 0 | 376,900 0 0 |
| Remittances to London Account .. | .. | Dr.550,000 0 0 | Remittances to London Account .. | Cr.550,000 0 0 | .. | .. | Cr.550,000 0 0 |
| Suspense Account .. | .. | 30,641 8 10 | Suspense Account .. | 30,641 8 10 | .. | .. | 30,641 8 10 |
| Totals .. .. | .. | £1,202,890 19 11 | Totals .. .. | Cr.£54,588 19 9 | £509,379 19 8 | £748,100 0 0 | £1,202,890 19 11 |
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✨ LLM interpretation of page content
💰 Summary of Financial Balances as at 31 December 1898
💰 Finance & RevenueBalances, Consolidated Fund, Public Works, Deposit Accounts, Investments, Cash, Advances
NZ Gazette 1899, No 5