✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances as at 30th June 1900 for Consolidated Fund and Other Accounts
💰 Finance & Revenue30 June 1900
Balances, Consolidated Fund, Public Works, Loans, Investments, Cash, Treasury Bills, Accounts
NZ Gazette 1900, No 67