✨ Government Financial Accounts
SUMMARY of BALANCES on 30th JUNE, 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 .. | 969,630 1 0* | Ordinary Revenue Account .. | Cr. 96,849 9 4 | 566,479 10 4 | 500,000 0 0 | 969,630 1 0 | |
| State Forests Account .. | 31,538 10 0 | State Forests Account.. .. | 31,483 2 0 | 55 8 0 | .. | 31,538 10 0 | |
| Accounts of Local Bodies .. | 5,638 16 9 | Accounts of Local Bodies .. | 3,919 16 6 | 1,719 0 3 | .. | 5,638 16 9 | |
| Deposit Accounts .. | 169,359 1 9 | Deposit Accounts .. | 94,351 2 0 | 75,007 19 9 | .. | 169,359 1 9 | |
| 1,176,166 9 6 | 32,904 11 2 | 643,261 18 4 | 500,000 0 0 | 1,176,166 9 6 | |||
| PUBLIC WORKS FUND .. .. | .. | 686,028 5 2 | PUBLIC WORKS FUND .. .. | 188,189 8 6 | 497,838 16 8 | .. | 686,028 5 2 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 13,511 17 11 | CHEVIOT ESTATE ACCOUNT .. | 13,511 17 11 | .. | .. | 13,511 17 11 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 120,592 7 5 | LAND FOR SETTLEMENTS ACCOUNT.. | 119,717 1 8 | 875 5 9 | .. | 120,592 7 5 |
| CONVERSION ACCOUNT .. | .. | 1,325 9 3 | CONVERSION ACCOUNT .. | 869 7 3 | 456 2 0 | .. | 1,325 9 3 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 32,192 8 2 | LOANS TO LOCAL BODIES ACCOUNT | 21,526 10 7 | 10,665 17 7 | .. | 32,192 8 2 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 461,064 7 1 | NEW ZEALAND CONSOLS ACCOUNT.. | 564 7 1 | .. | 460,500 0 0 | 461,064 7 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 450,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 450,000 0 0 | .. | .. | Cr. 450,000 0 0 |
| SUSPENSE ACCOUNT .. | .. | 22,908 9 11 | SUSPENSE ACCOUNT .. | 22,908 9 11 | .. | .. | 22,908 9 11 |
| Totals .. .. .. | .. | £2,063,789 14 5 | Totals .. .. .. | Cr. £49,808 5 11 | £1,153,098 0 4 | £960,500 0 0 | £2,063,789 14 5 |
*Against this Treasury Bills amounting to £800,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Balances on 30th June 1901 for Government Funds
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, Treasury, Investments, Cash, Advances, Financial Statements
NZ Gazette 1901, No 76