✨ 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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✨ LLM interpretation of page content
💰
Summary of Balances on 30th June, 1899
(continued from previous page)
💰 Finance & RevenueFinancial 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
NZ Gazette 1899, No 64