Financial Balances Summary




SUMMARY of BALANCES on 31st DECEMBER, 1905.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account* 1,093,687 5 6 508,028 9 6 585,658 16 0 ... 1,093,687 5 6
State Forests Account 19,504 0 0 18,261 7 0 1,242 13 0 ... 19,504 0 0
State Coal-mines Account 103,035 13 11 83,227 17 7 19,807 16 4 ... 103,035 13 11
Scenery Preservation Account 3,906 15 7 3,468 10 9 438 4 10 ... 3,906 15 7
Accounts of Local Bodies 10,567 9 10 8,907 15 9 1,659 14 1 ... 10,567 9 10
Deposit Accounts 152,388 10 6 88,875 10 10 63,512 19 8 ... 152,388 10 6
1,383,089 15 4 710,769 11 5 672,320 3 11 ... 1,383,089 15 4
PUBLIC WORKS FUND ... 389,365 19 0 PUBLIC WORKS FUND 94,481 3 8 294,884 15 4 ...
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT ... ... 8,937 19 5 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 3,937 19 5 5,000 0 0 ...
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT ... ... 183,381 14 2 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 183,381 14 2 ... ...
CHEVIOT ESTATE ACCOUNT ... ... 36,936 5 7 CHEVIOT ESTATE ACCOUNT 36,936 5 7 ... ...
LAND FOR SETTLEMENTS ACCOUNT ... ... 687,053 17 0 LAND FOR SETTLEMENTS ACCOUNT 282,118 15 11 4,935 1 1 400,000 0 0
CONVERSION ACCOUNT ... ... 167,503 16 2 CONVERSION ACCOUNT 43,975 15 3 123,528 0 11 ...
LOANS TO LOCAL BODIES ACCOUNT ... ... 39,851 0 3 LOANS TO LOCAL BODIES ACCOUNT 25,725 15 6 14,125 4 9 ...
NEW ZEALAND CONSOLS ACCOUNT ... ... 476,439 1 1 NEW ZEALAND CONSOLS ACCOUNT 14 1 1 ... 476,425 0 0
REMITTANCES TO LONDON ACCOUNT ... ... Dr. 250,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 250,000 0 0 ... ...
BANK OF NEW ZEALAND ACT 1903 ACCOUNT ... ... 500,000 0 0 BANK OF NEW ZEALAND ACT 1903 ACCOUNT ... ... 500,000 0 0
SUSPENSE ACCOUNT ... ... 11,179 9 2 SUSPENSE ACCOUNT 11,179 9 2 ... ...
Totals ... ... 3,633,738 17 2 Totals 1,142,520 11 2 1,114,793 6 0 1,376,425 0 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 1906, No 5





✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1905

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Railways, Land Settlements, Investments