✨ 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.
Next Page →
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December, 1905
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Railways, Land Settlements, Investments
NZ Gazette 1906, No 5