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.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 43





✨ LLM interpretation of page content

💰 Summary of Balances in Government Funds as of 31 March 1904

💰 Finance & Revenue
31 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