✨ Financial Statements
SUMMARY of BALANCES on 30th SEPTEMBER, 1903.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | ||
|---|---|---|---|---|---|---|
| CONSOLIDATED FUND :— | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 1,244,443 8 11* | 579,607 2 3 | 564,836 6 8 | 100,000 0 0 | 1,244,443 8 11 | |
| State Forests Account | 32,713 8 6 | 30,651 18 9 | 2,061 9 9 | .. | 32,713 8 6 | |
| State Coal-mines Account | 13,848 18 5 | 37 16 6 | 13,811 1 11 | .. | 13,848 18 5 | |
| Accounts of Local Bodies | 9,766 18 11 | 8,093 10 5 | 1,673 8 6 | .. | 9,766 18 11 | |
| Deposit Accounts | 171,107 11 8 | 133,571 7 8 | 37,536 4 0 | .. | 171,107 11 8 | |
| 1,471,880 6 5 | 751,961 15 7 | 619,918 10 10 | 100,000 0 0 | 1,471,880 6 5 | ||
| PUBLIC WORKS FUND | .. | 262,936 19 4 | 68,756 18 8 | 194,180 0 8 | .. | 262,936 19 4 |
| CHEVIOT ESTATE ACCOUNT | .. | 24,867 5 2 | 24,867 5 2 | .. | .. | 24,867 5 2 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 616,032 15 3 | 286,224 17 5 | 4,807 17 10 | 325,000 0 0 | 616,032 15 3 |
| CONVERSION ACCOUNT | .. | 5,215 9 6 | Cr. 55,183 17 10 | 60,399 7 4 | .. | 5,215 9 6 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 21,564 17 10 | 11,682 14 9 | 9,882 3 1 | .. | 21,564 17 10 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 473,636 1 1 | 636 1 1 | .. | 473,000 0 0 | 473,636 1 1 |
| SUSPENSE ACCOUNT | .. | 4,261 14 4 | 4,261 14 4 | .. | .. | 4,261 14 4 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.700,000 0 0 | Cr.700,000 0 0 | .. | .. | Cr.700,000 0 0 |
| Totals .. | .. | 2,180,395 8 11 | 393,207 9 2 | 889,187 19 9 | 898,000 0 0 | 2,180,395 8 11 |
*Against this Treasury Bills amounting to £800,000 are outstanding.
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Statement of Receipts and Expenditure of Loans to Local Bodies
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💰 Finance & Revenue7 October 1903
Loans, Local Bodies, Receipts, Expenditure, Quarterly Financial Report, Counties, Boroughs, Road Boards, Town Boards, River Board, Drainage Boards
💰 Summary of Balances as at 30 September 1903
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements, Investments, Cash Balances, Advances, Treasury Bills, Financial Statement
NZ Gazette 1903, No 82