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.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 92





✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1900 for Consolidated Fund and Other Accounts (continued from previous page)

💰 Finance & Revenue
5 October 1900
Balances, Treasury, Consolidated Fund, Public Works Fund, Loans to Local Bodies, Investments, Cash, Advances