Financial Statements




SUMMARY of BALANCES on 31st DECEMBER, 1902.

CONSOLIDATED FUND :- £ s. d. £ s. d. CONSOLIDATED FUND :- £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 814,943 9 4* Ordinary Revenue Account 298,525 19 3 416,417 10 1 100,000 0 0 814,943 9 4
State Forests Account 41,300 2 7 State Forests Account.. 40,481 12 4 818 10 3 .. 41,300 2 7
Accounts of Local Bodies 11,331 10 10 Accounts of Local Bodies 9,712 4 7 1,619 6 3 .. 11,331 10 10
Deposit Accounts 168,765 17 11 Deposit Accounts 130,055 15 0 38,710 2 11 .. 168,765 17 11
State Coal-mines Account 1,174 10 4 State Coal-mines Account 415 16 0 758 14 4 .. 1,174 10 4
1,037,515 11 0 479,191 7 2 458,324 3 10 100,000 0 0 1,037,515 11 0
PUBLIC WORKS FUND .. 231,421 13 11 PUBLIC WORKS FUND 66,052 13 4 165,369 0 7 .. 231,421 13 11
CHEVIOT ESTATE ACCOUNT .. 21,142 9 10 CHEVIOT ESTATE ACCOUNT 21,142 9 10 .. .. 21,142 9 10
LAND FOR SETTLEMENTS ACCOUNT.. .. 365,389 1 0 LAND FOR SETTLEMENTS ACCOUNT.. 35,928 14 2 4,460 6 10 325,000 0 0 365,389 1 0
CONVERSION ACCOUNT .. 2,833 19 10 CONVERSION ACCOUNT 2,351 4 2 482 15 8 .. 2,833 19 10
LOANS TO LOCAL BODIES ACCOUNT .. 16,707 11 6 LOANS TO LOCAL BODIES ACCOUNT 8,790 11 4 7,917 0 2 .. 16,707 11 6
NEW ZEALAND CONSOLS ACCOUNT.. .. 471,611 1 1 NEW ZEALAND CONSOLS ACCOUNT.. 11 1 1 .. 471,600 0 0 471,611 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
SUSPENSE ACCOUNT .. 14,887 12 11 SUSPENSE ACCOUNT 14,887 12 11 .. .. 14,887 12 11
Totals .. .. £1,861,509 1 1 Totals .. £328,355 14 0 £636,553 7 1 £896,600 0 0 £1,861,509 1 1

*Against this Treasury Bills amounting to £1,000,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 7





✨ LLM interpretation of page content

💰 Consols Account Statements for Quarters Ended 31 December 1902 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Treasury, Cash Balances, Financial Statement