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.


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 42





✨ LLM interpretation of page content

💰 Summary of Balances as at 31 March 1900 for Consolidated Fund and Other Accounts

💰 Finance & Revenue
31 March 1900
Financial Balances, Consolidated Fund, Public Works Fund, Treasury, Audit, Accounts, Cash, Investments, Advances