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 →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 61





✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1903

💰 Finance & Revenue
30 June 1903
Financial Summary, Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Treasury Bills