New Zealand Gazette – 1902 – No. 8

Page 188

✨ Financial Statements



188
THE NEW ZEALAND GAZETTE.
[No. 8

SUMMARY of BALANCES on 31ST DECEMBER, 1901.

BALANCES.
CONSOLIDATED FUND:—
Ordinary Revenue Account 553,039 15 9*
State Forests Account 30,999 18 5
Accounts of Local Bodies 6,300 13 3
Deposit Accounts 336,931 7 2
PUBLIC WORKS FUND
CHEVIOT ESTATE ACCOUNT 16,641 13 11
LAND FOR SETTLEMENTS ACCOUNT 338,154 16 10
CONVERSION ACCOUNT 1,732 3 2
LOANS TO LOCAL BODIES ACCOUNT 20,638 12 4
NEW ZEALAND CONSOLS ACCOUNT 467,304 7 1
REMITTANCES TO LONDON ACCOUNT Dr.150,000 0 0
SUSPENSE ACCOUNT 7,456 19 7
Totals £2,071,088 1 6
CONSOLIDATED FUND:—
Ordinary Revenue Account 155,048 6 3 397,991 9 6 553,039 15 9
State Forests Account 30,324 5 1 675 18 4 30,999 18 5
Accounts of Local Bodies 4,833 7 7 1,467 5 8 6,300 13 3
Deposit Accounts 242,113 17 7 94,817 9 7 336,931 7 2
PUBLIC WORKS FUND
CHEVIOT ESTATE ACCOUNT 16,641 13 11 16,641 13 11
LAND FOR SETTLEMENTS ACCOUNT 246,804 19 7 90,000 0 0 338,154 16 10
CONVERSION ACCOUNT 398 1 3 1,732 3 2
LOANS TO LOCAL BODIES ACCOUNT 7,632 8 5 20,638 12 4
NEW ZEALAND CONSOLS ACCOUNT 1,204 7 1 467,304 7 1
REMITTANCES TO LONDON ACCOUNT Cr.150,000 0 0 466,100 0 0 Cr.150,000 0 0
SUSPENSE ACCOUNT 7,456 19 7 7,456 19 7
Totals £704,488 8 6 £556,100 0 0 £2,071,088 1 6
  • Against this Treasury Bills amounting to £940,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 8




✨ LLM interpretation of page content

💰 Consols Account for Quarters Ended 31 December 1901 and 1900 (continued from previous page)

💰 Finance & Revenue
30 January 1902
Consols Account, Financial Statement, Expenditure, Treasury, Audit, Gold Revenue, Customs, Railways, Territorial Revenue