✨ Financial Statements
SUMMARY of BALANCES on 31st DECEMBER, 1903.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| Ordinary Revenue Account | 1,125,742 1 3* | 374,687 13 8 | 591,054 7 7 | 160,000 0 0 | 1,125,742 1 3 | ||
| State Forests Account | 31,658 3 8 | 30,676 6 3 | 981 17 5 | .. | 31,658 3 8 | ||
| Accounts of Local Bodies | 8,487 13 2 | 6,924 10 7 | 1,563 2 7 | .. | 8,487 13 2 | ||
| Deposit Accounts | 169,689 9 1 | 129,667 10 3 | 40,021 18 10 | .. | 169,689 9 1 | ||
| State Coal-mines Account | 10,063 2 5 | 243 5 3 | 9,819 17 2 | .. | 10,063 2 5 | ||
| 1,345,640 9 7 | 542,199 6 0 | 643,441 3 7 | 160,000 0 0 | 1,345,640 9 7 | |||
| PUBLIC WORKS FUND | .. | 409,252 1 1 | 202,371 14 10 | 169,305 3 10 | 37,575 2 5 | 409,252 1 1 | |
| CHEVIOT ESTATE ACCOUNT | .. | 26,001 12 4 | 26,001 12 4 | .. | .. | 26,001 12 4 | |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 676,257 5 3 | 293,788 11 4 | 7,468 13 11 | 375,000 0 0 | 676,257 5 3 | |
| CONVERSION ACCOUNT | .. | 5,130 9 6 | 4,816 2 2 | 314 7 4 | .. | 5,130 9 6 | |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 25,982 5 3 | 17,081 12 7 | 8,900 12 8 | .. | 25,982 5 3 | |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 474,236 1 1 | 606 1 1 | .. | 473,630 0 0 | 474,236 1 1 | |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr.700,000 0 0 | Cr.700,000 0 0 | .. | .. | Cr.700,000 0 0 | |
| SUSPENSE ACCOUNT | .. | 7,750 14 8 | 7,750 14 8 | .. | .. | 7,750 14 8 | |
| GOVERNMENT ADVANCES TO SETTLERS | .. | 9,543 14 9 | 149 19 2 | .. | 9,393 15 7 | 9,543 14 9 | |
| OFFICE LOAN ACCOUNT | |||||||
| Totals .. | .. | 2,279,794 13 6 | 394,765 14 2 | 829,430 1 4 | 1,055,598 18 0 | 2,279,794 13 6 |
*Against this Treasury Bills amounting o £900,000 are outstanding.
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✨ LLM interpretation of page content
💰
Consols Account for Quarters Ended December 1903 and 1902
(continued from previous page)
💰 Finance & Revenue9 January 1904
Consols Account, Investment Account, Deposit Account, Cash Balance, Treasury, Audit, Wellington
💰 Summary of Balances as at 31 December 1903
💰 Finance & RevenueBalances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund, Loans, Treasury, Government Accounts
NZ Gazette 1904, No 8