✨ Financial Statements
SUMMARY of BALANCES on 31st MARCH, 1903.
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | CONSOLIDATED FUND :— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account | 1,003,905 12 6* | Ordinary Revenue Account | 800,248 4 5 | 103,657 8 1 | 100,000 0 0 | 1,003,905 12 6 | |
| State Forests Account | 31,529 15 5 | State Forests Account | 31,364 13 8 | 165 1 9 | .. | 31,529 15 5 | |
| State Coal-mines Account | 12,576 10 0 | State Coal-mines Account | 1,076 10 0 | 11,500 0 0 | .. | 12,576 10 0 | |
| Accounts of Local Bodies | 24,376 8 5 | Accounts of Local Bodies | 24,224 12 9 | 151 15 8 | .. | 24,376 8 5 | |
| Deposit Accounts | 146,890 19 7 | Deposit Accounts | 131,362 7 3 | 15,528 12 4 | .. | 146,890 19 7 | |
| 1,219,279 5 11 | 988,276 8 1 | 131,002 17 10 | 100,000 0 0 | 1,219,279 5 11 | |||
| PUBLIC WORKS FUND | .. | 338,565 14 1 | PUBLIC WORKS FUND | .. | 287,342 2 0 | 51,223 12 1 | 338,565 14 1 |
| CHEVIOT ESTATE ACCOUNT | .. | 22,433 11 11 | CHEVIOT ESTATE ACCOUNT | 22,433 11 11 | .. | .. | 22,433 11 11 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 366,074 19 9 | LAND FOR SETTLEMENTS ACCOUNT | 38,352 1 5 | 2,722 13 4 | 325,000 0 0 | 366,074 19 9 |
| CONVERSION ACCOUNT | .. | 1,662 4 2 | CONVERSION ACCOUNT | 1,216 2 2 | 446 2 0 | .. | 1,662 4 2 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 29,157 14 10 | LOANS TO LOCAL BODIES ACCOUNT | 23,138 9 5 | 6,019 5 5 | .. | 29,157 14 10 |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 472,556 1 1 | NEW ZEALAND CONSOLS ACCOUNT | 56 1 1 | .. | 472,500 0 0 | 472,556 1 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.300,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.300,000 0 0 | .. | .. | Cr.300,000 0 0 |
| GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT | .. | 64,955 0 8 | GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT | 64,955 0 8 | .. | .. | 64,955 0 8 |
| Totals | .. | 2,214,684 12 5 | Totals | 1,125,769 16 9 | 191,414 15 8 | 897,500 0 0 | 2,214,684 12 5 |
Against this Treasury Bills amounting to £700,000 are outstanding.
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✨ LLM interpretation of page content
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Office Loan Account for the Year Ended 31 March 1903
(continued from previous page)
💰 Finance & Revenue16 May 1903
Loan Account, Expenditure, Government Advances, Treasury, Audit, Financial statement, Public Account, 3-per-cent. Stock
NZ Gazette 1903, No 39