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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 76





✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1901 for Government Funds

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, Treasury, Investments, Cash, Advances, Financial Statements