Financial Statements




SUMMARY of BALANCES on 30TH JUNE, 1905.

CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* .. 1,176,119 3 0 Ordinary Revenue Account .. 586,727 2 8 489,392 0 4 100,000 0 0 1,176,119 3 0
State Forests Account .. 24,761 9 1 State Forests Account.. .. 22,371 1 2 2,390 7 11 .. 24,761 9 1
State Coal-mines Account .. 87,343 13 0 State Coal-mines Account .. 81,272 7 9 6,071 5 2 .. 87,343 13 0
Scenery Preservation Account .. 7,121 4 2 Scenery Preservation Account .. 6,937 15 1 183 9 1 .. 7,121 4 2
Accounts of Local Bodies .. 10,337 7 0 Accounts of Local Bodies .. 8,866 18 1 1,470 8 11 .. 10,337 7 0
Deposit Accounts .. 158,251 2 5 Deposit Accounts .. 95,307 13 11 62,943 8 6 .. 158,251 2 5
1,463,933 18 8 801,482 18 8 562,451 0 0 100,000 0 0 1,463,933 18 8
Public Works Fund .. .. .. 679,956 10 1 Public Works Fund .. .. 485,476 1 0 194,480 9 1 .. 679,956 10 1
Hutt Railway and Road Improvement Account .. .. .. 31,728 8 2 Hutt Railway and Road Improvement Account.. .. 31,728 8 2 .. .. 31,728 8 2
Paeroa-Waihi Railway Account .. .. 6,747 17 7 Paeroa-Waihi Railway Account .. 6,747 17 7 .. .. 6,747 17 7
The Railways Improvements Authorisation Act Account .. .. 136,455 0 0 The Railways Improvements Authorisation Act Account .. 136,455 0 0 .. .. 136,455 0 0
Cheviot Estate Account .. .. 34,766 17 10 Cheviot Estate Account .. 34,766 17 10 .. .. 34,766 17 10
Land for Settlements Account.. .. 832,796 9 4 Land for Settlements Account.. 528,719 11 7 4,076 17 9 300,000 0 0 832,796 9 4
Conversion Account .. .. 158,971 2 10 Conversion Account .. 158,868 16 8 602 6 2 .. 158,971 2 10
Loans to Local Bodies Account .. .. 49,938 1 0 Loans to Local Bodies Account .. 39,848 16 5 10,089 4 7 .. 49,938 1 0
New Zealand Consols Account.. .. 476,128 1 1 New Zealand Consols Account.. 3 1 1 .. 476,125 0 0 476,128 1 1
Remittances to London Account .. .. Dr.1,000,000 0 0 Remittances to London Account Cr.1,000,000 0 0 .. .. Cr.1,000,000 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 .. .. .. 12,271 13 7 Suspense Account .. .. 12,271 13 7 .. .. 12,271 13 7
Totals .. .. .. .. 3,383,694 0 2 Totals .. .. .. 1,235,869 2 7 771,699 17 7 1,376,125 0 0 3,383,694 0 2
  • Against this Treasury Bills amounting to £700,000 are outstanding.


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 74





✨ LLM interpretation of page content

💰 Summary of Balances on 30 June 1905

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Balance Sheet, Treasury Bills, Financial Statement, 30 June 1905