✨ Financial Account Summaries
SUMMARY of BALANCES on 31st MARCH, 1906.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND :— | CONSOLIDATED FUND :— | ||||||
| Ordinary Revenue Account* | 1,488,794 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 |
| Totals | .. | 3,118,754 19 4 | Totals | 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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✨ LLM interpretation of page content
💰
New Zealand Act 1903 Account for the Quarters ended 31st March, 1906 and 1905
(continued from previous page)
💰 Finance & RevenueNew Zealand Act 1903, Investment Account, Bank of New Zealand, Financial Statements
NZ Gazette 1906, No 36