Financial Account Balances




SUMMARY of BALANCES on 30TH JUNE, 1906.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 1,156,365 5 1 Ordinary Revenue Account 529,913 7 3 626,451 17 10 .. 1,156,365 5 1
State Forests Account 20,424 18 3 State Forests Account.. 16,198 0 11 4,226 17 4 .. 20,424 18 3
State Coal-mines Account 92,517 4 10 State Coal-mines Account 73,602 11 4 18,914 13 6 .. 92,517 4 10
Scenery Preservation Account 11,804 1 3 Scenery Preservation Account 8,625 1 3 3,179 0 0 .. 11,804 1 3
Accounts of Local Bodies 11,633 3 3 Accounts of Local Bodies 9,707 5 3 1,925 18 0 .. 11,633 3 3
Deposit Accounts 170,510 7 6 Deposit Accounts 129,288 8 5 41,221 19 1 .. 170,510 7 6
1,463,255 0 2 767,334 14 5 695,920 5 9 .. 1,463,255 0 2
Public Works Fund .. 632,173 8 11 Public Works Fund 274,007 19 1 358,165 9 10 .. 632,173 8 11
Maori Land Settlement Act Account .. 197,127 12 3 Maori Land Settlement Act Account 182,127 12 3 15,000 0 0 .. 197,127 12 3
Hutt Railway and Road Improvement Account.. .. 38,102 3 11 Hutt Railway and Road Improvement Account.. 29,052 3 11 9,050 0 0 .. 38,102 3 11
The Railways Improvements Authorisation Act Account .. 170,091 5 9 The Railways Improvements Authorisation Act Account 170,091 5 9 .. .. 170,091 5 9
Cheviot Estate Account .. 39,637 15 9 Cheviot Estate Account 39,637 15 9 .. .. 39,637 15 9
Land for Settlements Account.. .. 603,758 6 3 Land for Settlements Account.. 195,880 5 10 7,878 0 5 400,000 0 0 603,758 6 3
Conversion Account .. 56,711 12 1 Conversion Account 56,377 14 5 333 17 8 .. 56,711 12 1
Loans to Local Bodies Account .. 17,320 3 10 Loans to Local Bodies Account 6,551 14 5 10,768 9 5 .. 17,320 3 10
New Zealand Consols Account.. .. 477,231 1 1 New Zealand Consols Account.. 6 1 1 .. 477,225 0 0 477,231 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
Suspense Account .. 12,937 4 2 Suspense Account 12,937 4 2 .. .. 12,937 4 2
Totals .. .. 3,208,345 14 2 Totals .. 734,004 11 1 1,097,116 3 1 1,377,225 0 0 3,208,345 14 2

*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 60





✨ LLM interpretation of page content

💰 Summary of Account Balances as at 30 June 1906

💰 Finance & Revenue
Financial Accounts, Consolidated Fund, Balances, State Forests, Coal-mines, Public Works, Maori Land Settlement, Investments, Loans