✨ Financial Balances Summary
SUMMARY of BALANCES on 31st MARCH, 1904.
| CONSOLIDATED FUND:— | £ s. d. | BALANCES. £ s. d. | CONSOLIDATED FUND:— | CASH. £ s. d. | ADVANCES. £ s. d. | INVESTMENTS. £ s. d. | TOTAL. £ s. d. |
|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account* | 1,349,740 17 3 | Ordinary Revenue Account | 1,126,830 10 11 | 62,910 6 4 | 160,000 0 0 | 1,349,740 17 3 | |
| State Forests Account | 32,671 16 8 | State Forests Account | 32,510 7 7 | 161 9 1 | .. | 32,671 16 8 | |
| State Coal-mines Account | 4,032 17 9 | State Coal-mines Account | 2,168 18 9 | 1,863 19 0 | .. | 4,032 17 9 | |
| Accounts of Local Bodies | 7,959 12 3 | Accounts of Local Bodies | 7,866 16 5 | 92 15 10 | .. | 7,959 12 3 | |
| Deposit Accounts | 143,580 13 8 | Deposit Accounts | 134,803 11 3 | 8,777 2 5 | .. | 143,580 13 8 | |
| 1,597,985 17 7 | 1,304,180 4 11 | 73,805 12 8 | 160,000 0 0 | 1,537,985 17 7 | |||
| PUBLIC WORKS FUND | .. | 393,802 7 2 | PUBLIC WORKS FUND | 320,790 8 4 | 35,436 16 5 | 37,575 2 5 | 393,802 7 2 |
| PAEROA-WAIHI RAILWAY ACCOUNT | .. | 23,537 4 10 | PAEROA-WAIHI RAILWAY ACCOUNT | 23,537 4 10 | .. | .. | 23,537 4 10 |
| CHEVIOT ESTATE ACCOUNT | .. | 27,347 1 6 | CHEVIOT ESTATE ACCOUNT | 27,347 1 6 | .. | .. | 27,347 1 6 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 418,658 18 9 | LAND FOR SETTLEMENTS ACCOUNT | 93,069 19 2 | 588 19 7 | 325,000 0 0 | 418,658 18 9 |
| CONVERSION ACCOUNT | .. | 5,038 19 8 | CONVERSION ACCOUNT | 4,816 2 2 | 222 17 6 | .. | 5,038 19 8 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 13,417 19 1 | LOANS TO LOCAL BODIES ACCOUNT | 11,365 12 6 | 2,052 6 7 | .. | 13,417 19 1 |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 474,276 1 1 | NEW ZEALAND CONSOLS ACCOUNT | 76 1 1 | .. | 474,200 0 0 | 474,276 1 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.1,050,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr.1,050,000 0 0 | .. | .. | Cr.1,050,000 0 0 |
| GOVERNMENT ADVANCES TO SET- | .. | 9,393 15 7 | GOVERNMENT ADVANCES TO SET- | .. | .. | 9,393 15 7 | 9,393 15 7 |
| TLERS OFFICE LOAN ACCOUNT | .. | TLERS OFFICE LOAN ACCOUNT | .. | .. | |||
| BANK OF NEW ZEALAND ACT, 1903, | .. | 500,000 0 0 | BANK OF NEW ZEALAND ACT, 1903, | .. | .. | 500,000 0 0 | 500,000 0 0 |
| ACCOUNT | .. | ACCOUNT | .. | .. | |||
| Totals | .. | 2,353,458 5 3 | Totals | 735,182 14 6 | 112,106 12 9 | 1,506,168 18 0 | 2,353,458 5 3 |
- Against this Treasury Bills amounting to £700,000 are outstanding.
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NZ Gazette 1904, No 43
✨ LLM interpretation of page content
💰 Summary of Balances in Consolidated and Public Funds as of 31 March 1904
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Balances, Cash, Advances, Investments, Treasury Bills, Government Accounts