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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 39





✨ LLM interpretation of page content

💰 Office Loan Account for the Year Ended 31 March 1903 (continued from previous page)

💰 Finance & Revenue
16 May 1903
Loan Account, Expenditure, Government Advances, Treasury, Audit, Financial statement, Public Account, 3-per-cent. Stock