✨ Financial Balances Summary
SUMMARY of BALANCES on 30th JUNE, 1903.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account .. | 847,495 11 7* | 238,420 16 4 | 509,074 15 3 | 100,000 0 0 | 847,495 11 7 | ||
| State Forests Account .. | 34,410 8 11 | 33,032 4 10 | 1,378 4 1 | .. | 34,410 8 11 | ||
| State Coal-mines Account .. | 17,328 19 10 | 1,815 0 5 | 15,513 19 5 | .. | 17,328 19 10 | ||
| Accounts of Local Bodies .. | 9,001 12 7 | 7,350 5 7 | 1,651 7 0 | .. | 9,001 12 7 | ||
| Deposit Accounts .. | 146,303 5 8 | 112,393 8 0 | 33,909 17 8 | .. | 146,303 5 8 | ||
| 1,054,539 18 7 | 393,011 15 2 | 561,528 3 5 | 100,000 0 0 | 1,054,539 18 7 | |||
| PUBLIC WORKS FUND .. | .. | 500,342 12 5 | 266,542 11 11 | 233,800 0 6 | .. | 500,342 12 5 | |
| CHEVIOT ESTATE ACCOUNT .. | .. | 23,975 2 11 | 23,975 2 11 | .. | .. | 23,975 2 11 | |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 351,538 6 5 | 23,550 15 5 | 2,987 11 0 | 325,000 0 0 | 351,538 6 5 | |
| CONVERSION ACCOUNT .. | .. | 5,679 14 2 | Cr. 54,683 17 10 | 60,363 12 0 | .. | 5,679 14 2 | |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 19,279 2 1 | 5,966 10 2 | 13,312 11 11 | .. | 19,279 2 1 | |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 473,056 1 1 | 56 1 1 | .. | 473,000 0 0 | 473,056 1 1 | |
| GOVERNMENT ADVANCES TO SET- | .. | ||||||
| TLERS OFFICE LOAN ACCOUNT .. | .. | 52,200 0 0 | 52,200 0 0 | .. | .. | 52,200 0 0 | |
| SUSPENSE ACCOUNT .. | .. | 12,069 19 8 | 12,069 19 8 | .. | .. | 12,069 19 8 | |
| Total .. | .. | 2,492,680 17 4 | 722,688 18 6 | 871,991 18 10 | 898,000 0 0 | 2,492,680 17 4 |
- Against this Treasury Bills amounting to £800,000 are outstanding.
Next Page →
✨ LLM interpretation of page content
💰 Summary of Balances on 30th June, 1903
💰 Finance & Revenue30 June 1903
Financial Summary, Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Treasury Bills
NZ Gazette 1903, No 61