✨ Financial Balances Summary
SUMMARY of BALANCES on 31st DECEMBER, 1904.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND:— | CONSOLIDATED FUND:— | ||||||
| Ordinary Revenue Account* | 1,194,837 13 9 | Ordinary Revenue Account | 543,393 10 8 | 551,444 3 1 | 100,000 0 0 | 1,194,837 13 9 | |
| State Forests Account | 23,302 0 6 | State Forests Account.. | 22,331 15 4 | 970 5 2 | .. | 23,302 0 6 | |
| State Coal-mines Account | 28,955 6 1 | State Coal-mines Account | 18,737 13 4 | 10,217 12 9 | .. | 28,955 6 1 | |
| Scenery Preservation Account | 8,657 15 5 | Scenery Preservation Account | 8,508 17 1 | 148 18 4 | .. | 8,657 15 5 | |
| Accounts of Local Bodies | 20,176 9 5 | Accounts of Local Bodies | 18,195 2 11 | 1,981 6 6 | .. | 20,176 9 5 | |
| Deposit Accounts | 141,439 3 6 | Deposit Accounts | 95,059 12 11 | 46,379 10 7 | .. | 141,439 3 6 | |
| 1,417,368 8 8 | 706,226 12 3 | 611,141 16 5 | 100,000 0 0 | 1,417,368 8 8 | |||
| PUBLIC WORKS FUND | .. | 371,705 18 10 | PUBLIC WORKS FUND | 235,431 16 0 | 126,274 2 10 | 10,000 0 0 | 371,705 18 10 |
| HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. | .. | 737 9 7 | HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. | 737 9 7 | .. | .. | 737 9 7 |
| PAEROA-WAIHI RAILWAY ACCOUNT | .. | 21,703 17 6 | PAEROA-WAIHI RAILWAY ACCOUNT | 21,703 17 6 | .. | .. | 21,703 17 6 |
| CHEVIOT ESTATE ACCOUNT | .. | 31,909 8 11 | CHEVIOT ESTATE ACCOUNT | 31,909 8 11 | .. | .. | 31,909 8 11 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 453,911 10 6 | LAND FOR SETTLEMENTS ACCOUNT.. | 124,338 7 8 | 4,573 2 10 | 325,000 0 0 | 453,911 10 6 |
| CONVERSION ACCOUNT | .. | 1,999 6 4 | CONVERSION ACCOUNT | 652 12 8 | 1,346 13 8 | .. | 1,999 6 4 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 9,919 17 5 | LOANS TO LOCAL BODIES ACCOUNT | 399 9 0 | 9,520 8 5 | .. | 9,919 17 5 |
| NEW ZEALAND CONSOLS ACCOUNT.. | .. | 475,287 1 1 | NEW ZEALAND CONSOLS ACCOUNT.. | 12 1 1 | .. | 475,275 0 0 | 475,287 1 1 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 400,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 400,000 0 0 | .. | .. | Cr. 400,000 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 | .. | 10,347 1 1 | SUSPENSE ACCOUNT | 10,347 1 1 | .. | .. | 10,347 1 1 |
| Totals .. | .. | 2,894,889 19 11 | Totals | 731,758 15 9 | 752,856 4 2 | 1,410,275 0 0 | 2,894,889 19 11 |
*Against this Treasury Bills amounting to £700,000 are outstanding.
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NZ Gazette 1905, No 9
✨ LLM interpretation of page content
💰 Summary of Balances as at 31 December 1904
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Cash, Advances, Investments, Treasury Bills, Government Accounts, Financial Summary