✨ Financial Statement
SUMMARY of BALANCES on 30th SEPTEMBER, 1904.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | CONSOLIDATED FUND:— | ||||||
| Ordinary Revenue Account* .. | 1,275,945 8 4 | Ordinary Revenue Account .. | 503,560 15 11 | 469,384 12 5 | 303,000 0 0 | 1,275,945 8 4 | |
| State Forests Account .. | 28,276 8 6 | State Forests Account.. | 26,374 3 9 | 1,902 4 9 | .. | 28,276 8 6 | |
| State Coal-mines Account .. | 15,012 2 10 | State Coal-mines Account .. | 3,385 5 11 | 11,626 16 11 | .. | 15,012 2 10 | |
| Scenery Preservation Account .. | 9,300 8 10 | Scenery Preservation Account .. | 9,150 8 10 | 150 0 0 | .. | 9,300 8 10 | |
| Accounts of Local Bodies .. | 10,309 14 7 | Accounts of Local Bodies .. | 8,567 9 7 | 1,742 5 0 | .. | 10,309 14 7 | |
| Deposit Accounts .. | 165,127 6 6 | Deposit Accounts .. | 96,053 0 3 | 69,074 6 3 | .. | 165,127 6 6 | |
| 1,503,971 9 7 | 647,091 4 3 | 553,880 5 4 | 303,000 0 0 | 1,503,971 9 7 | |||
| PUBLIC WORKS FUND .. | .. | 270,666 3 0 | PUBLIC WORKS FUND .. | 149,248 10 1 | 121,417 12 11 | .. | 270,666 3 0 |
| HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. | .. | 7,852 13 0 | HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. | 7,852 13 0 | .. | .. | 7,852 13 0 |
| PAEROA-WAIHI RAILWAY ACCOUNT | .. | 33,489 12 7 | PAEROA-WAIHI RAILWAY ACCOUNT | 33,489 12 7 | .. | .. | 33,489 12 7 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 30,106 7 6 | CHEVIOT ESTATE ACCOUNT .. | 30,106 7 6 | .. | .. | 30,106 7 6 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 393,490 19 3 | LAND FOR SETTLEMENTS ACCOUNT.. | 63,682 18 9 | 4,808 0 6 | 325,000 0 0 | 393,490 19 3 |
| CONVERSION ACCOUNT .. | .. | 10,653 5 6 | CONVERSION ACCOUNT .. | 9,053 5 2 | 1,600 0 4 | .. | 10,653 5 6 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 8,642 3 0 | LOANS TO LOCAL BODIES ACCOUNT | 1,265 2 2 | 7,377 0 10 | .. | 8,642 3 0 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 474,887 1 1 | NEW ZEALAND CONSOLS ACCOUNT.. | 12 1 1 | .. | 474,875 0 0 | 474,887 1 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 600,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 600,000 0 0 | .. | .. | Cr. 600,000 0 0 |
| BANK OF NEW ZEALAND ACT 1903 ACCOUNT | .. | 500,000 0 0 | BANK OF NEW ZEALAND ACT 1903 ACCOUNT | .. | .. | 500,000 0 0 | 500,000 0 0 |
| SUSPENSE ACCOUNT .. | .. | 12,551 7 7 | SUSPENSE ACCOUNT .. | 12,551 7 7 | .. | .. | 12,551 7 7 |
| Totals .. | .. | 2,646,311 2 1 | Totals .. | 354,353 2 2 | 689,082 19 11 | 1,602,875 0 0 | 2,646,311 2 1 |
*Against this Treasury Bills amounting to £700,000 are outstanding.
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✨ LLM interpretation of page content
💰
Statement of Expenditure and Balances for Quarter Ended 30 September 1904
(continued from previous page)
💰 Finance & Revenue17 November 1904
Expenditure, Investment Account, Public Account, Treasury, Financial Statement, Roads, Crown Lands, Advances, Audit
NZ Gazette 1904, No 93