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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 93





✨ LLM interpretation of page content

💰 Statement of Expenditure and Balances for Quarter Ended 30 September 1904 (continued from previous page)

💰 Finance & Revenue
17 November 1904
Expenditure, Investment Account, Public Account, Treasury, Financial Statement, Roads, Crown Lands, Advances, Audit