✨ Financial Statements
SUMMARY of BALANCES on 30th SEPTEMBER, 1901.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account | 942,437 19 6* | Ordinary Revenue Account | 5,348 7 6 | 487,089 12 0 | 450,000 0 0 | 942,437 19 6 | |
| State Forests Account | 33,009 16 10 | State Forests Account.. | 32,519 14 1 | 490 2 9 | .. | 33,009 16 10 | |
| Accounts of Local Bodies | 15,341 3 0 | Accounts of Local Bodies | 13,674 0 11 | 1,667 2 1 | .. | 15,341 3 0 | |
| Deposit Accounts | 194,541 17 0 | Deposit Accounts | 125,876 10 3 | 68,665 6 9 | .. | 194,541 17 0 | |
| 1,185,330 16 4 | 177,418 12 9 | 557,912 3 7 | 450,000 0 0 | 1,185,330 16 4 | |||
| PUBLIC WORKS FUND | .. | 352,398 18 4 | PUBLIC WORKS FUND | 6,689 18 9 | 345,708 19 7 | .. | 352,398 18 4 |
| CHEVIOT ESTATE ACCOUNT | .. | 14,735 7 0 | CHEVIOT ESTATE ACCOUNT | 14,735 7 0 | .. | .. | 14,735 7 0 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 313,499 1 7 | LAND FOR SETTLEMENTS ACCOUNT.. | 252,075 5 1 | 1,423 16 6 | 60,000 0 0 | 313,499 1 7 |
| CONVERSION ACCOUNT | .. | 600 1 0 | CONVERSION ACCOUNT | 239 7 3 | 360 13 9 | .. | 600 1 0 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 25,921 13 8 | LOANS TO LOCAL BODIES ACCOUNT | 14,334 5 10 | 11,587 7 10 | .. | 25,921 13 8 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 466,159 7 1 | NEW ZEALAND CONSOLS ACCOUNT.. | 59 7 1 | .. | 466,100 0 0 | 466,159 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 | .. | 27,174 16 9 | SUSPENSE ACCOUNT | 27,174 16 9 | .. | .. | 27,174 16 9 |
| Totals .. | .. | £2,035,820 1 9 | Totals | £142,727 0 6 | £916,993 1 3 | £976,100 0 0 | £2,035,820. 1 9 |
*Against this Treasury Bills amounting to £890,000 are outstanding.
Next Page →
NZ Gazette 1901, No 94
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Loans to Local Bodies for Quarters ended 30 September 1900 and 1901
(continued from previous page)
💰 Finance & Revenue5 October 1901
Loans to Local Bodies, Public Account, Debentures, Treasury, Quarterly Statement, Expenditure, Counties, Boroughs, Road Boards, Drainage Boards, Water-supply Board, Government Advances
💰 Summary of Balances in Government Accounts as at 30 September 1901
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, Treasury, Cash, Advances, Investments, Balances, Financial Statement
💰
Statement of Receipts and Expenditure of Loans to Local Bodies for Quarters ended 30 September 1900 and 1901
(continued from previous page)
💰 Finance & Revenue5 October 1901
Loans to Local Bodies, Public Account, Debentures, Treasury, Quarterly Statement, Expenditure, Counties, Boroughs, Road Boards, Drainage Boards, Water-supply Board, Government Advances
💰 Summary of Balances in Government Accounts as at 30 September 1901
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Treasury, Cash, Advances, Investments, Total Balances, Cheviot Estate, Conversion Account, Remittances to London, Suspense Account