✨ 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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✨ LLM interpretation of page content
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Consols Account Statements for Quarters Ended 31 December 1902
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Loans to Local Bodies, New Zealand Consols, Treasury, Cash Balances, Financial Statement
NZ Gazette 1903, No 7