✨ Financial Balances Statement
SUMMARY of BALANCES on 30TH SEPTEMBER, 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 .. | 1,433,626 11 6* | Ordinary Revenue Account .. | 317,662 4 0 | 460,964 7 6 | 655,000 0 0 | 1,433,626 11 6 | |
| State Forests Account .. | 29,698 3 11 | State Forests Account.. .. | 29,300 14 6 | 397 9 5 | .. | 29,698 3 11 | |
| Accounts of Local Bodies .. | 2,902 10 7 | Accounts of Local Bodies .. | 1,342 10 7 | 1,560 0 0 | .. | 2,902 10 7 | |
| Deposit Accounts .. | 131,255 12 10 | Deposit Accounts .. | 79,534 10 7 | 51,721 2 3 | .. | 131,255 12 10 | |
| 1,597,482 18 10 | 427,839 19 8 | 514,642 19 2 | 655,000 0 0 | 1,597,482 18 10 | |||
| PUBLIC WORKS FUND .. .. | .. | 370,836 1 6 | PUBLIC WORKS FUND .. .. | 126,336 11 1 | 244,499 10 5 | .. | 370,836 1 6 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 7,651 10 9 | CHEVIOT ESTATE ACCOUNT .. | 7,651 10 9 | .. | .. | 7,651 10 9 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 51,898 12 5 | LAND FOR SETTLEMENTS ACCOUNT.. | 49,925 11 4 | 1,973 1 1 | .. | 51,898 12 5 |
| CONVERSION ACCOUNT .. | .. | 1,245 3 1 | CONVERSION ACCOUNT .. | 1,052 0 3 | 193 2 10 | .. | 1,245 3 1 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 24,510 19 3 | LOANS TO LOCAL BODIES ACCOUNT | 5,262 15 4 | 19,248 3 11 | .. | 24,510 19 3 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 451,012 6 11 | NEW ZEALAND CONSOLS ACCOUNT.. | 712 6 11 | .. | 450,300 0 0 | 451,012 6 11 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.200,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.200,000 0 0 | .. | .. | Cr.200,000 0 0 |
| SUSPENSE ACCOUNT .. | .. | 28,102 5 5 | SUSPENSE ACCOUNT .. .. | 28,102 5 5 | .. | .. | 28,102 5 5 |
| Totals .. .. | .. | £2,332,739 18 2 | Totals .. .. .. | £446,883 0 9 | £780,556 17 5 | £1,105,300 0 0 | £2,332,739 18 2 |
Against this Treasury Bills amounting to £770,000 are outstanding.
Next Page →
✨ LLM interpretation of page content
💰
Summary of Balances on 30th September 1900 for Consolidated Fund and Other Accounts
(continued from previous page)
💰 Finance & Revenue5 October 1900
Balances, Treasury, Consolidated Fund, Public Works Fund, Loans to Local Bodies, Investments, Cash, Advances
NZ Gazette 1900, No 92