✨ Financial Balances Table
SUMMARY of BALANCES on 31st MARCH, 1900.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | CONSOLIDATED FUND:— | ||||||
| Ordinary Revenue Account .. | 1,305,351 14 6* | Ordinary Revenue Account .. | 579,365 9 7 | 69,986 4 11 | 656,000 0 0 | 1,305,351 14 6 | |
| State Forests Account .. | 23,765 6 2 | State Forests Account .. | 23,558 16 2 | 206 10 0 | .. | 23,765 6 2 | |
| Accounts of Local Bodies .. | 4,479 16 6 | Accounts of Local Bodies .. | 4,479 16 6 | .. | .. | 4,479 16 6 | |
| Deposit Accounts .. | 184,648 10 2 | Deposit Accounts .. | 153,780 19 0 | 30,867 11 2 | .. | 184,648 10 2 | |
| 1,518,245 7 4 | 761,185 1 3 | 101,060 6 1 | 656,000 0 0 | 1,518,245 7 4 | |||
| PUBLIC WORKS FUND .. | .. | 189,749 6 0 | PUBLIC WORKS FUND .. | 90,782 17 3 | 48,966 8 9 | .. | 189,749 6 0 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 6,452 1 0 | CHEVIOT ESTATE ACCOUNT .. | 6,452 1 0 | .. | .. | 6,452 1 0 |
| LAND FOR SETTLEMENTS ACCOUNT .. | .. | 53,389 10 4 | LAND FOR SETTLEMENTS ACCOUNT .. | 53,381 8 4 | 8 2 0 | .. | 53,389 10 4 |
| CONVERSION ACCOUNT .. | .. | 39,901 11 11 | CONVERSION ACCOUNT .. | 39,538 9 1 | 363 2 10 | .. | 39,901 11 11 |
| LOANS TO LOCAL BODIES ACCOUNT .. | .. | 20,593 5 3 | LOANS TO LOCAL BODIES ACCOUNT .. | 6,982 2 4 | 13,611 2 11 | .. | 20,593 5 3 |
| NEW ZEALAND CONSOLS ACCOUNT .. | .. | 441,487 6 11 | NEW ZEALAND CONSOLS ACCOUNT .. | 87 6 11 | .. | 441,400 0 0 | 441,487 6 11 |
| REMITTANCES TO LONDON ACCOUNT .. | .. | Dr.243,000 0 0 | REMITTANCES TO LONDON ACCOUNT .. | Cr.243,000 0 0 | .. | .. | Cr.243,000 0 0 |
| SILVER AND BRONZE COIN ACCOUNT .. | Cr. 50,700 0 0 | 50,700 0 0 | .. | .. | |||
| Totals .. | .. | £1,976,818 8 9 | Totals .. | £664,709 6 2 | £214,709 2 7 | £1,097,400 0 0 | £1,976,818 8 9 |
- Against this Treasury Bills amounting to £700,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Balances as at 31 March 1900 for Consolidated Fund and Other Accounts
💰 Finance & Revenue31 March 1900
Financial Balances, Consolidated Fund, Public Works Fund, Treasury, Audit, Accounts, Cash, Investments, Advances
NZ Gazette 1900, No 42