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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 68





✨ LLM interpretation of page content

💰 Summary of Balances on 30 June 1904

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Land for Settlements Account, Government Accounts, Balances, Treasury Bills, Investments, Advances