✨ Government Financial Accounts Summary
SUMMARY of BALANCES on 30th JUNE, 1904.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account* | 1,025,635 9 7 | 293,193 13 1 | 429,441 16 6 | 303,000 0 0 | 1,025,635 9 7 | ||
| State Forests Account | 32,297 8 5 | 30,876 8 4 | 1,421 0 1 | .. | 32,297 8 5 | ||
| State Coal-mines Account | 15,335 3 4 | 8,832 5 9 | 6,502 17 7 | .. | 15,335 3 4 | ||
| Scenery Preservation Account | 9,935 17 4 | 9,935 17 4 | .. | .. | 9,935 17 4 | ||
| Accounts of Local Bodies | 8,649 11 1 | 6,858 19 1 | 1,790 12 0 | .. | 8,649 11 1 | ||
| Deposit Accounts | 157,488 11 4 | 121,150 0 1 | 36,338 11 3 | .. | 157,488 11 4 | ||
| 1,249,342 1 1 | 470,847 3 8 | 475,494 17 5 | 303,000 0 0 | 1,249,342 1 1 | |||
| PUBLIC WORKS FUND | .. | 319,527 5 7 | 136,225 8 0 | 145,726 15 2 | 37,575 2 5 | 319,527 5 7 | |
| HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT | .. | 9,957 15 4 | 9,957 15 4 | .. | .. | 9,957 15 4 | |
| PAEROA-WAIHI RAILWAY ACCOUNT | .. | 18,911 2 3 | 18,911 2 3 | .. | .. | 18,911 2 3 | |
| CHEVIOT ESTATE ACCOUNT | .. | 29,564 15 6 | 29,564 15 6 | .. | .. | 29,564 15 6 | |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 404,229 10 11 | 73,824 19 10 | 5,404 11 1 | 325,000 0 0 | 404,229 10 11 | |
| CONVERSION ACCOUNT | .. | 10,734 9 4 | 10,553 5 2 | 181 4 2 | .. | 10,734 9 4 | |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 8,741 14 3 | 668 1 9 | 8,073 12 6 | .. | 8,741 14 3 | |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 474,876 1 1 | 201 1 1 | .. | 474,675 0 0 | 474,876 1 1 | |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 400,000 0 0 | Cr. 400,000 0 0 | .. | .. | Cr. 400,000 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 | |
| SUSPENSE ACCOUNT | .. | 15,649 9 1 | 15,649 9 1 | .. | .. | 15,649 9 1 | |
| Totals | .. | 2,650,928 0 0 | 366,403 1 8 | 634,881 0 4 | 1,649,643 18 0 | 2,650,928 0 0 |
*Against this Treasury Bills amounting to £700,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Balances on 30 June 1904
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Land for Settlements Account, Government Accounts, Balances, Treasury Bills, Investments, Advances
NZ Gazette 1904, No 68