✨ Financial Balance Summary
SUMMARY of BALANCES on 31st DECEMBER, 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 .. | 1,267,542 16 5* | Ordinary Revenue Account .. | 259,852 15 1 | 417,690 1 4 | 590,000 0 0 | 1,267,542 16 5 | |
| State Forests Account .. | 29,262 12 7 | State Forests Account.. .. | 29,014 16 10 | 247 15 9 | .. | 29,262 12 7 | |
| Accounts of Local Bodies .. | 5,084 0 2 | Accounts of Local Bodies .. | 3,365 11 2 | 1,718 9 0 | .. | 5,084 0 2 | |
| Deposit Accounts .. | 145,190 5 8 | Deposit Accounts .. .. | 93,128 4 7 | 52,062 1 1 | .. | 145,190 5 8 | |
| 1,447,079 14 10 | 385,361 7 8 | 471,718 7 2 | 590,000 0 0 | 1,447,079 14 10 | |||
| PUBLIC WORKS FUND .. .. | .. | 333,229 0 5 | PUBLIC WORKS FUND .. .. | 114,334 6 5 | 218,894 14 0 | .. | 333,229 0 5 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 10,272 8 7 | CHEVIOT ESTATE ACCOUNT .. | 10,272 8 7 | .. | .. | 10,272 8 7 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 49,258 10 5 | LAND FOR SETTLEMENTS ACCOUNT.. | 48,393 16 9 | 864 13 8 | .. | 49,258 10 5 |
| CONVERSION ACCOUNT .. .. | .. | Dr. 348 16 1 | CONVERSION ACCOUNT .. .. | Cr. 1,065 9 9 | 716 13 8 | .. | Cr. 348 16 1 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 23,490 8 5 | LOANS TO LOCAL BODIES ACCOUNT | 3,228 5 8 | 20,262 2 9 | .. | 23,490 8 5 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 455,459 7 1 | NEW ZEALAND CONSOLS ACCOUNT.. | 559 7 1 | .. | 454,900 0 0 | 455,459 7 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.350,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.350,000 0 0 | .. | .. | Cr.350,000 0 0 |
| SUSPENSE ACCOUNT .. .. | .. | 14,155 11 8 | SUSPENSE ACCOUNT .. .. | 14,155 11 8 | .. | .. | 14,155 11 8 |
| GOVERNMENT ADVANCES TO SETTLERS | .. | 1 9 0 | GOVERNMENT ADVANCES TO SETTLERS | 1 9 0 | .. | .. | 1 9 0 |
| OFFICE LOAN ACCOUNT | .. | OFFICE LOAN ACCOUNT | |||||
| Totals .. .. .. | .. | £1,982,597 14 4 | Totals .. .. .. | £225,241 3 1 | £712,456 11 3 | £1,044,900 0 0 | £1,982,597 14 4 |
Against this Treasury Bills amounting to £870,000 are outstanding.
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✨ LLM interpretation of page content
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Audit Office Report on Treasury Accounts
(continued from previous page)
💰 Finance & Revenue23 January 1901
Audit Report, Treasury Accounts, Audit Office, Customs, Railways, Territorial Revenue, Gold Revenue, Mines Department, Conversion Account
NZ Gazette 1901, No 16