✨ Financial Balances Summary
SUMMARY of BALANCES on 31st MARCH, 1904.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account* | 1,349,740 17 3 | 1,123,830 10 11 | 62,910 6 4 | 160,000 0 0 | 1,349,740 17 3 | ||
| State Forests Account | 32,671 16 8 | 32,510 7 7 | 161 9 1 | .. | 32,671 16 8 | ||
| State Coal-mines Account | 4,032 17 9 | 2,168 18 9 | 1,863 19 0 | .. | 4,032 17 9 | ||
| Accounts of Local Bodies | 7,959 12 3 | 7,866 16 5 | 92 15 10 | .. | 7,959 12 3 | ||
| Deposit Accounts | 143,580 13 8 | 134,803 11 3 | 8,777 2 5 | .. | 143,580 13 8 | ||
| 1,537,985 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 | 320,790 8 4 | 35,436 16 5 | 37,575 2 5 | 393,802 7 2 | |
| PAEROA–WAIHI RAILWAY ACCOUNT | .. | 23,537 4 10 | 23,537 4 10 | .. | .. | 23,537 4 10 | |
| CHEVIOT ESTATE ACCOUNT | .. | 27,347 1 6 | 27,347 1 6 | .. | 325,000 0 0 | 27,347 1 6 | |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 418,658 18 9 | 93,069 19 2 | 588 19 7 | .. | 418,658 18 9 | |
| CONVERSION ACCOUNT | .. | 5,038 19 8 | 4,816 2 2 | 222 17 6 | .. | 5,038 19 8 | |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 13,417 19 1 | 11,365 12 6 | 2,052 6 7 | .. | 13,417 19 1 | |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 474,276 1 1 | 76 1 1 | .. | 474,200 0 0 | 474,276 1 1 | |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.1,050,000 0 0 | Cr.1,050,000 0 0 | .. | .. | Cr.1,050,000 0 0 | |
| GOVERNMENT ADVANCES TO SETTLERS | .. | ||||||
| OFFICE LOAN ACCOUNT | .. | 9,393 15 7 | .. | .. | 9,393 15 7 | 9,393 15 7 | |
| BANK OF NEW ZEALAND ACT, 1903, ACCOUNT | .. | 500,000 0 0 | .. | .. | 500,000 0 0 | 500,000 0 0 | |
| Totals .. | .. | 2,353,458 5 3 | 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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✨ LLM interpretation of page content
💰 Summary of Balances in Government Funds as of 31 March 1904
💰 Finance & Revenue31 March 1904
Consolidated Fund, Public Works Fund, Land for Settlements, Government Advances, Bank of New Zealand Act 1903, Treasury Bills, Cash Balances, Investments, Loans to Local Bodies
NZ Gazette 1904, No 43