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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 82





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Loans to Local Bodies (continued from previous page)

💰 Finance & Revenue
7 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 & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements, Investments, Cash Balances, Advances, Treasury Bills, Financial Statement