Financial Balances Summary




1386

THE NEW ZEALAND GAZETTE.

[No. 64

SUMMARY OF BALANCES ON 30TH JUNE, 1899.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account 1,073,815 18 10* Ordinary Revenue Account 266,909 13 10 308,316 5 0 497,600 0 0 1,072,825 18 10
State Forests Account 20,088 0 1 State Forests Account 19,722 11 6 365 8 7 .. 20,088 0 1
Accounts of Local Bodies 16,919 9 5 Accounts of Local Bodies 12,642 16 10 4,276 12 7 .. 16,919 9 5
Deposit Accounts 107,501 10 6 Deposit Accounts 69,259 13 6 38,241 17 0 .. 107,501 10 6
1,217,324 18 10 368,534 15 8 351,199 18 2 497,600 0 0 1,217,324 18 10
PUBLIC WORKS FUND 171,173 10 3 PUBLIC WORKS FUND 43,376 10 7 127,796 19 8 .. 171,173 10 3
CHEVIOT ESTATE ACCOUNT 3,306 9 2 CHEVIOT ESTATE ACCOUNT 3,306 9 2 .. .. 3,306 9 2
LAND FOR SETTLEMENTS ACCOUNT.. 28,868 11 11 LAND FOR SETTLEMENTS ACCOUNT.. 26,364 15 11 2,503 16 0 .. 28,868 11 11
CONVERSION ACCOUNT 1,693 2 3 CONVERSION ACCOUNT Cr. 40,097 7 6 41,790 9 9 .. 1,693 2 3
LOANS TO LOCAL BODIES ACCOUNT 12,131 5 2 LOANS TO LOCAL BODIES ACCOUNT 6,563 17 2 5,567 8 0 .. 12,131 5 2
NEW ZEALAND CONSOLS ACCOUNT.. 437,840 0 0 NEW ZEALAND CONSOLS ACCOUNT.. 40 0 0 .. 437,800 0 0 437,840 0 0
REMITTANCES TO LONDON ACCOUNT Dr. 400,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 400,000 0 0 .. .. Dr. 400,000 0 0
SUSPENSE ACCOUNT 7,584 6 1 SUSPENSE ACCOUNT 7,584 6 1 .. .. 7,584 6 1
Totals 1,479,922 3 8 Totals 15,673 7 1 528,848 16 7 935,400 0 0 1,479,922 3 8
  • Against this Treasury Bills amounting to £330,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 64





✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1899 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund, Cheviot Estate Account, Land for Settlements Account, Conversion Account, Loans to Local Bodies Account, New Zealand Consols Account, Remittances to London Account, Suspense Account