✨ 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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✨ LLM interpretation of page content
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Summary of Balances on 31st March 1901
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Remittances to London, Treasury Bills, Financial Statement, Cash, Advances, Investments
NZ Gazette 1901, No 48