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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 8





✨ LLM interpretation of page content

💰 Consols Account for Quarters Ended December 1903 and 1902 (continued from previous page)

💰 Finance & Revenue
9 January 1904
Consols Account, Investment Account, Deposit Account, Cash Balance, Treasury, Audit, Wellington

💰 Summary of Balances as at 31 December 1903

💰 Finance & Revenue
Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund, Loans, Treasury, Government Accounts