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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 5





✨ LLM interpretation of page content

💰 Summary of Financial Balances as at 31 December 1898

💰 Finance & Revenue
Balances, Consolidated Fund, Public Works, Deposit Accounts, Investments, Cash, Advances