New Zealand Gazette – 1903 – No. 39

Page 1254

✨ Financial Statements



1264
THE NEW ZEALAND GAZETTE.
[No. 39

SUMMARY OF BALANCES ON 31ST MARCH, 1903.

BALANCES. £ s. d. CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account 1,003,905 12 6* 800,248 4 5 108,657 8 1 100,000 0 0 1,003,905 12 6 1,003,905 12 6
State Forests Account 31,529 15 5 31,364 13 8 165 1 9 .. .. .. 31,529 15 5 31,529 15 5
State Coal-mines Account 12,576 10 0 1,076 10 0 11,500 0 0 .. .. .. 12,576 10 0 12,576 10 0
Accounts of Local Bodies 24,376 8 5 24,224 12 9 151 15 8 .. .. .. 24,376 8 5 24,376 8 5
Deposit Accounts 146,890 19 7 131,362 7 3 15,528 12 4 .. .. .. 146,890 19 7 146,890 19 7
Public Works Fund 888,565 14 7 935,276 8 1 131,002 17 10 100,000 0 0 1,219,279 5 11 1,219,279 5 11
Cheviot Estate Account 22,433 11 11 22,433 11 11 .. .. .. .. .. .. 22,433 11 11 22,433 11 11
Land for Settlements Account.. 966,074 19 9 23,352 1 5 2,722 18 4 935,000 0 0 966,074 19 9 966,074 19 9
Conversion Account 1,662 4 2 1,216 2 2 446 2 0 .. .. .. 1,662 4 2 1,662 4 2
Loans to Local Bodies Account 29,157 14 10 23,138 9 5 6,019 5 5 .. .. .. 29,157 14 10 29,157 14 10
New Zealand Consols Account.. 472,556 1 1 36 1 1 .. .. .. 472,500 0 0 472,556 1 1 472,556 1 1
Remittances to London Account.. Dr. 300,000 0 0 .. .. .. .. .. .. Cr. 300,000 0 0 .. .. .. Cr. 300,000 0 0
Government Advances to Settlers Office Loan Account 64,955 0 8 64,955 0 8 .. .. .. .. .. .. 64,955 0 8 64,955 0 8
Totals 1,125,769 16 9 191,414 15 8 897,500 0 0 2,214,684 12 5 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

💰 Statement of Receipts and Expenditure of the New Zealand (continued from previous page)

💰 Finance & Revenue
19 May 1903
Consols Account, Receipts, Expenditure, Treasury, Investment, Deposit, Audit, Customs, Railways, Gold Revenue

💰 Summary of Balances on 31st March 1903 for Government Accounts

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements, Cheviot Estate, Conversion Account, Loans to Local Bodies, New Zealand Consols, Government Advances, Treasury Bills, Cash, Investments, Balances