Financial Statements




SUMMARY of BALANCES on 31st MARCH, 1905.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account* 1,461,036 4 3 1,278,053 12 7 82,982 11 8 100,000 0 0 1,461,036 4 3
State Forests Account 26,780 13 11 26,637 9 4 143 4 7 .. 26,780 13 11
State Coal-mines Account 97,949 4 10 93,519 14 6 4,429 10 4 .. 97,949 4 10
Scenery Preservation Account 7,909 17 11 7,779 16 5 130 1 6 .. 7,909 17 11
Accounts of Local Bodies 9,995 8 0 9,938 14 1 56 13 11 .. 9,995 8 0
Deposit Accounts 130,445 14 3 116,392 16 7 14,052 17 8 .. 130,445 14 3
1,734,117 3 2 1,532,322 3 6 101,794 19 8 100,000 0 0 1,734,117 3 2
PUBLIC WORKS FUND .. 861,670 8 2 833,041 5 1 28,629 3 1 .. 861,670 8 2
PAEROA-WAIHI RAILWAY ACCOUNT .. 8,861 13 7 8,861 13 7 .. .. 8,861 13 7
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. .. 12,896 11 5 12,896 11 5 .. .. 12,896 11 5
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 88,437 0 0 88,437 0 0 .. .. 88,437 0 0
CHEVIOT ESTATE ACCOUNT .. 33,711 11 6 33,711 11 6 .. .. 33,711 11 6
LAND FOR SETTLEMENTS ACCOUNT.. .. 716,697 17 7 379,097 17 7 20,000 0 0 317,600 0 0 716,697 17 7
CONVERSION ACCOUNT .. 2,962 8 3 1,137 11 8 1,824 16 7 .. 2,962 8 3
LOANS TO LOCAL BODIES ACCOUNT .. 5,520 15 2 4,970 15 9 549 19 5 .. 5,520 15 2
NEW ZEALAND CONSOLS ACCOUNT.. .. 475,734 1 1 284 1 1 .. 475,450 0 0 475,734 1 1
REMITTANCES TO LONDON ACCOUNT .. Dr. 500,000 0 0 Cr. 500,000 0 0 .. .. Cr. 500,000 0 0
BANK OF NEW ZEALAND ACT 1903 ACCOUNT .. 500,000 0 0 .. .. 500,000 0 0 500,000 0 0
Totals .. .. 3,940,609 9 11 2,394,760 11 2 152,798 18 9 1,393,050 0 0 3,940,609 9 11
  • 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 1905, No 52





✨ LLM interpretation of page content

💰 Summary of Balances in Government Accounts as of 31 March 1905

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Railway Accounts, Land Settlements, Investments, Cash Balances, Government Expenditure, Bank of New Zealand Act