Government Financial Balances




SUMMARY of BALANCES on 30TH SEPTEMBER, 1902.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account .. 872,832 1 9* Ordinary Revenue Account .. 424,007 4 7 348,824 17 2 100,000 0 0 872,832 1 9
State Forests Account .. 39,038 10 1 State Forests Account.. .. 38,275 8 8 763 1 5 .. 39,038 10 1
State Coal-mines Account .. 22,866 19 11 State Coal-mines Account .. 780 0 7 22,086 19 4 .. 22,866 19 11
Accounts of Local Bodies .. 8,267 11 2 Accounts of Local Bodies .. 6,598 11 3 1,668 19 11 .. 8,267 11 2
Deposit Accounts .. 210,384 2 0 Deposit Accounts .. 135,766 2 6 74,617 19 6 .. 210,384 2 0
1,153,389 4 11 1,153,389 4 11
PUBLIC WORKS FUND .. .. 250,822 0 10 PUBLIC WORKS FUND .. 605,427 7 7 447,961 17 4 100,000 0 0 250,822 0 10
CHEVIOT ESTATE ACCOUNT .. .. 19,147 8 6 CHEVIOT ESTATE ACCOUNT .. 19,147 8 6 168,569 11 4 .. 19,147 8 6
LAND FOR SETTLEMENTS ACCOUNT.. .. 361,408 6 7 LAND FOR SETTLEMENTS ACCOUNT.. 33,610 7 4 2,797 19 3 325,000 0 0 361,408 6 7
CONVERSION ACCOUNT .. .. 10,762 17 3 CONVERSION ACCOUNT .. 2,351 4 2 8,411 13 1 .. 10,762 17 3
LOANS TO LOCAL BODIES ACCOUNT .. 32,807 1 10 LOANS TO LOCAL BODIES ACCOUNT 25,488 10 4 7,318 11 6 .. 32,807 1 10
NEW ZEALAND CONSOLS ACCOUNT.. .. 471,584 7 1 NEW ZEALAND CONSOLS ACCOUNT.. 484 7 1 .. 471,100 0 0 471,584 7 1
SUSPENSE ACCOUNT .. .. 6,512 7 6 SUSPENSE ACCOUNT .. 6,512 7 6 .. .. 6,512 7 6
Totals .. .. £2,306,433 14 6 Totals .. £775,274 2 0 £635,059 12 6 £896,100 0 0 £2,306,433 14 6

*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 86





✨ LLM interpretation of page content

💰 Summary of Balances on 30 September 1902 (continued from previous page)

💰 Finance & Revenue
Financial statement, Consolidated Fund, Public Works Fund, Cheviot Estate, Land for Settlements, Loans to Local Bodies, Treasury balances, Investments, Advances