Financial Balances Summary




SUMMARY of BALANCES on 30th JUNE, 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 .. 1,219,859 8 5* Ordinary Revenue Account .. 103,545 6 4 460,814 2 1 656,000 0 0 1,219,859 8 5
State Forests Account .. 26,287 5 7 State Forests Account.. .. 25,655 16 6 631 9 1 .. 26,287 5 7
Accounts of Local Bodies .. 7,144 10 10 Accounts of Local Bodies .. 5,478 19 2 1,665 11 8 .. 7,144 10 10
Deposit Accounts .. 168,688 8 0 Deposit Accounts .. .. 103,084 3 9 65,604 4 3 .. 168,688 8 0
1,421,979 12 10 237,764 5 9 528,215 7 1 656,000 0 0 1,421,979 12 10
PUBLIC WORKS FUND .. .. .. 321,840 14 9 PUBLIC WORKS FUND .. .. 152,188 2 0 169,652 12 9 .. 321,840 14 9
CHEVIOT ESTATE ACCOUNT .. .. 8,933 19 9 CHEVIOT ESTATE ACCOUNT .. 8,933 19 9 .. .. 8,933 19 9
LAND FOR SETTLEMENTS ACCOUNT.. .. 34,964 13 2 LAND FOR SETTLEMENTS ACCOUNT.. 33,889 17 8 1,074 15 6 .. 34,964 13 2
CONVERSION ACCOUNT .. .. .. 2,077 14 1 CONVERSION ACCOUNT .. .. Cr.11,420 8 9 13,498 2 10 .. 2,077 14 1
LOANS TO LOCAL BODIES ACCOUNT .. 40,693 7 5 LOANS TO LOCAL BODIES ACCOUNT 21,421 16 6 19,271 10 11 .. 40,693 7 5
NEW ZEALAND CONSOLS ACCOUNT.. .. 449,397 6 11 NEW ZEALAND CONSOLS ACCOUNT.. 97 6 11 .. 449,300 0 0 449,397 6 11
REMITTANCES TO LONDON ACCOUNT .. Dr.150,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr.150,000 0 0 .. .. Cr.150,000 0 0
SUSPENSE ACCOUNT .. .. .. 33,444 10 3 SUSPENSE ACCOUNT .. .. 33,444 10 3 .. .. 33,444 10 3
Totals .. .. .. .. £2,163,331 19 2 Totals .. .. .. £326,319 10 1 £731,712 9 1 £1,105,300 0 0 £2,163,331 19 2

*Against this Treasury Bills amounting to £770,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 67





✨ LLM interpretation of page content

💰 Summary of Balances as at 30th June 1900 for Consolidated Fund and Other Accounts

💰 Finance & Revenue
30 June 1900
Balances, Consolidated Fund, Public Works, Loans, Investments, Cash, Treasury Bills, Accounts