Financial Statements




SUMMARY of BALANCES on 31st MARCH, 1901.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :— CONSOLIDATED FUND :—
Ordinary Revenue Account .. 1,232,564 8 11* Ordinary Revenue Account .. 522,938 0 2 109,626 8 9 600,000 0 0 1,232,564 8 11
State Forests Account .. 31,823 2 3 State Forests Account.. .. 31,823 2 3 .. .. 31,823 2 3
Accounts of Local Bodies .. 11,627 1 9 Accounts of Local Bodies .. 11,611 19 5 15 2 4 .. 11,627 1 9
Deposit Accounts .. 228,970 10 6 Deposit Accounts .. 157,129 12 6 71,840 18 0 .. 228,970 10 6
1,504,985 3 5 723,502 14 4 181,482 9 1 600,000 0 0 1,504,985 3 5
PUBLIC WORKS FUND .. .. .. 232,515 18 1 PUBLIC WORKS FUND .. .. 7,991 6 5 224,524 11 8 .. 232,515 18 1
CHEVIOT ESTATE ACCOUNT .. .. 11,680 16 6 CHEVIOT ESTATE ACCOUNT .. 11,680 16 6 .. .. 11,680 16 6
LAND FOR SETTLEMENTS ACCOUNT.. .. 93,349 12 2 LAND FOR SETTLEMENTS ACCOUNT.. 92,021 8 7 1,328 3 7 .. 93,349 12 2
CONVERSION ACCOUNT .. .. 3,887 4 7 CONVERSION ACCOUNT .. 3,706 19 3 180 5 4 .. 3,887 4 7
LOANS TO LOCAL BODIES ACCOUNT .. 27,972 11 6 LOANS TO LOCAL BODIES ACCOUNT 20,881 9 0 7,091 2 6 .. 27,972 11 6
NEW ZEALAND CONSOLS ACCOUNT.. .. 459,389 7 1 NEW ZEALAND CONSOLS ACCOUNT.. 2,989 7 1 .. 456,400 0 0 459,389 7 1
REMITTANCES TO LONDON ACCOUNT .. Dr.500,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr.500,000 0 0 .. .. Cr.500,000 0 0
Totals .. .. .. .. £1,833,780 13 4 Totals · .. .. .. £362,774 1 2 £414,606 12 2 £1,056,400 0 0 £1,833,780 13 4

*Against this Treasury Bills amounting to £700,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 48





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1901 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Remittances to London, Treasury Bills, Financial Statement, Cash, Advances, Investments