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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 59





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Loans to Local Bodies (continued from previous page)

💰 Finance & Revenue
9 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 & Revenue
Consolidated Fund, Public Works Fund, State Forests, Coal-mines, Local Bodies, Deposit Accounts, Financial Balances, Treasury, 1902