✨ 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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✨ LLM interpretation of page content
💰 Summary of Balances in Government Accounts as of 31 March 1905
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Railway Accounts, Land Settlements, Investments, Cash Balances, Government Expenditure, Bank of New Zealand Act
NZ Gazette 1905, No 52