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.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 16





✨ LLM interpretation of page content

💰 Audit Office Report on Treasury Accounts (continued from previous page)

💰 Finance & Revenue
23 January 1901
Audit Report, Treasury Accounts, Audit Office, Customs, Railways, Territorial Revenue, Gold Revenue, Mines Department, Conversion Account