✨ Financial Statements
SUMMARY of BALANCES on 30TH JUNE, 1902.
| CONSOLIDATED FUND :- | £ s. d. | £ s. d. | CONSOLIDATED FUND :- | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account | 696,588 1 5* | Ordinary Revenue Account | 192,054 8 0 | 404,533 13 5 | 100,000 0 0 | 696,588 1 5 | |
| State Forests Account | 38,060 5 2 | State Forests Account.. | 37,396 13 2 | 663 12 0 | .. | 38,060 5 2 | |
| State Coal-mines Account | 25,000 0 0 | State Coal-mines Account | 4,000 0 0 | 21,000 0 0 | .. | 25,000 0 0 | |
| Accounts of Local Bodies | 11,741 11 8 | Accounts of Local Bodies | 10,106 6 2 | 1,635 5 6 | .. | 11,741 11 8 | |
| Deposit Accounts | 237,043 7 5 | Deposit Accounts | 151,354 6 5 | 85,689 1 0 | .. | 237,043 7 5 | |
| 1,008,433 5 8 | 394,911 13 9 | 513,521 11 11 | 100,000 0 0 | 1,008,433 5 8 | |||
| Public Works Fund | .. | 308,228 5 10 | Public Works Fund | 212,129 12 3 | 96,098 13 7 | .. | 308,228 5 10 |
| Cheviot Estate Account | .. | 18,516 11 7 | Cheviot Estate Account | 18,516 11 7 | .. | .. | 18,516 11 7 |
| Land for Settlements Account.. | .. | 388,992 13 4 | Land for Settlements Account.. | 61,997 9 7 | 1,995 3 9 | 325,000 0 0 | 388,992 13 4 |
| Conversion Account | .. | 4,119 2 3 | Conversion Account | 1,708 19 2 | 2,410 3 1 | .. | 4,119 2 3 |
| Loans to Local Bodies Account | .. | 10,265 19 9 | Loans to Local Bodies Account | 6,416 18 8 | 3,849 1 1 | .. | 10,265 19 9 |
| New Zealand Consols Account.. | .. | 468,884 7 1 | New Zealand Consols Account.. | 284 7 1 | .. | 468,600 0 0 | 468,884 7 1 |
| Remittances to London Account | .. | Dr. 250,000 0 0 | Remittances to London Account | Cr. 250,000 0 0 | .. | .. | Cr. 250,000 0 0 |
| Suspense Account | .. | 20,011 9 4 | Suspense Account | 20,011 9 4 | .. | .. | 20,011 9 4 |
| Totals .. | .. | £1,977,451 14 10 | Totals .. | £465,977 1 5 | £617,874 13 5 | 0 | £1,977,451 14 10 |
*Against this Treasury Bills amounting to £900,000 are outstanding.
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Loans to Local Bodies
(continued from previous page)
💰 Finance & Revenue9 July 1902
Loans, Local Bodies, Receipts, Expenditure, Financial Statement, Treasury, 1901, 1902
💰 Summary of Balances in Consolidated and Public Funds as of 30 June 1902
💰 Finance & RevenueConsolidated Fund, Public Works Fund, State Forests, Coal-mines, Local Bodies, Deposit Accounts, Financial Balances, Treasury, 1902
NZ Gazette 1902, No 59