✨ 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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✨ LLM interpretation of page content
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Summary of Balances on 30 September 1902
(continued from previous page)
💰 Finance & RevenueFinancial statement, Consolidated Fund, Public Works Fund, Cheviot Estate, Land for Settlements, Loans to Local Bodies, Treasury balances, Investments, Advances
NZ Gazette 1902, No 86