Financial Account Summary




SUMMARY of BALANCES on 31st MARCH, 1906.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. ONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 1,488,794 10 1 Ordinary Revenue Account 1,405,531 4 9 83,263 5 4 .. 1,488,794 10 1
State Forests Account 20,977 15 6 State Forests Account .. 20,488 5 6 489 10 0 .. 20,977 15 6
State Coal-mines Account 106,878 19 5 State Coal-mines Account 101,298 3 3 5,580 16 2 .. 106,878 19 5
Scenery Preservation Account 2,824 18 9 Scenery Preservation Account 2,777 18 10 46 19 11 .. 2,824 18 9
Accounts of Local Bodies 11,010 3 4 Accounts of Local Bodies 10,934 13 1 75 10 3 .. 11,010 3 4
Deposit Accounts 207,770 15 3 Deposit Accounts .. 147,053 8 11 60,717 6 4 .. 207,770 15 3
1,838,257 2 4 1,688,083 14 4 150,173 8 0 .. 1,838,257 2 4
Public Works Fund .. .. 492,298 14 1 Public Works Fund .. 428,019 6 2 56,279 7 11 8,000 0 0 492,298 14 1
Maori Land Settlement Act Account .. .. 135,988 7 4 Maori Land Settlement Act Account .. 135,988 7 4 .. .. 135,988 7 4
Hutt Railway and Road Improvement Account .. .. 48,032 7 0 Hutt Railway and Road Improvement Account .. 38,982 7 0 9,050 0 0 .. 48,032 7 0
The Railways Improvements Authorisation Act Account .. .. 175,483 5 10 The Railways Improvements Authorisation Act Account .. 175,483 5 10 .. .. 175,483 5 10
Cheviot Estate Account .. .. 38,122 19 5 Cheviot Estate Account .. 38,122 19 5 .. .. 38,122 19 5
Land for Settlements Account .. .. 404,074 11 2 Land for Settlements Account 3,508 7 7 566 3 7 400,000 0 0 404,074 11 2
Conversion Account .. .. 8,862 18 11 Conversion Account .. 8,377 14 5 485 4 6 .. 8,862 18 11
Loans to Local Bodies Account .. .. 783 12 2 Loans to Local Bodies Account 779 12 2 4 0 0 .. 783 12 2
New Zealand Consols Account .. .. 476,851 1 1 New Zealand Consols Account 1 1 1 .. 476,850 0 0 476,851 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
Total .. .. 3,118,754 19 4 Total .. 1,517,346 15 4 216,558 4 0 1,384,850 0 0 3,118,754 19 4
  • 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 1906, No 36





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1906

💰 Finance & Revenue
31 March 1906
Financial Summary, Consolidated Fund, Cash Balances, Advances, Investments, Public Accounts