New Zealand Gazette – 1905 – No. 95

Page 2576

✨ Financial Statements Summary



SUMMARY of BALANCES on 30TH SEPTEMBER, 1905.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 1,440,964 5 9 Ordinary Revenue Account 812,070 12 10 528,893 12 11 100,000 0 0 1,440,964 5 9
State Forests Account 22,661 12 2 State Forests Account.. 19,681 19 0 2,979 13 2 .. 22,661 12 2
State Coal-mines Account 99,233 15 7 State Coal-mines Account 85,904 9 9 13,329 5 10 .. 99,233 15 7
Scenery Preservation Account 6,311 7 8 Scenery Preservation Account 6,311 7 8 .. .. 6,311 7 8
Accounts of Local Bodies 11,611 19 0 Accounts of Local Bodies 9,985 2 9 1,626 16 3 .. 11,611 19 0
Deposit Accounts 141,047 15 11 Deposit Accounts 104,221 14 7 36,826 1 4 .. 141,047 15 11
1,721,830 16 1 1,038,175 6 7 583,655 9 6 100,000 0 0 1,721,830 16 1
Public Works Fund .. 397,755 12 6 Public Works Fund 193,294 9 9 204,461 2 9 .. 397,755 12 6
Hutt Railway and Road Improvement Account.. .. 18,291 16 11 Hutt Railway and Road Improvement Account.. 18,291 16 11 .. .. 18,291 16 11
Paeroa-Waihi Railway Account .. 10 8 6 Paeroa-Waihi Railway Account 10 8 6 .. .. 10 8 6
The Railways Improvements Authorisation Act Account .. 181,563 2 7 The Railways Improvements Authorisation Act Account 181,563 2 7 .. .. 181,563 2 7
Cheviot Estate Account .. 35,074 15 1 Cheviot Estate Account 35,074 15 1 .. .. 35,074 15 1
Land for Settlements Account.. .. 761,532 4 11 Land for Settlements Account.. 457,959 12 5 3,572 12 6 300,000 0 0 761,532 4 11
Conversion Account .. 171,351 11 4 Conversion Account Cr. 81,122 4 7 252,473 15 11 .. 171,351 11 4
Loans to Local Bodies Account .. 15,769 16 5 Loans to Local Bodies Account 6,344 13 0 9,425 3 5 .. 15,769 16 5
New Zealand Consols Account.. .. 476,439 1 1 New Zealand Consols Account.. 14 1 1 .. 476,425 0 0 476,439 1 1
Remittances to London Account .. Dr. 500,000 0 0 Remittances to London Account Cr. 500,000 0 0 .. .. Cr. 500,000 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 .. 9,290 19 7 Suspense Account 9,290 19 7 .. .. 9,290 19 7
Totals .. .. 3,788,910 5 0 Totals 1,358,897 0 11 1,053,588 4 1 1,376,425 0 0 3,788,910 5 0
  • 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 95




✨ LLM interpretation of page content

💰 Treasury Certifications of Financial Statements (continued from previous page)

💰 Finance & Revenue
9 October 1905
Treasury, Wellington, Certification, Public Bodies Account, New Zealand Act 1903 Account, Audit Office, Consolidated Fund, Public Works Fund, Financial Balances