✨ Financial Statement Summary
SUMMARY of BALANCES on 30TH SEPTEMBER, 1906.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| CONSOLIDATED FUND :— | |||||||
| Ordinary Revenue Account* | 1,099,761 7 6 | 467,310 12 6 | 632,450 15 0 | .. | 1,099,761 7 6 | ||
| State Forests Account | 14,424 17 9 | 12,146 5 4 | 2,278 12 5 | .. | 14,424 17 9 | ||
| State Coal-mines Account | 99,704 1 3 | 80,280 19 7 | 19,423 1 8 | .. | 99,704 1 3 | ||
| Scenery Preservation Account | 6,503 0 5 | 5,258 15 4 | 1,244 5 1 | .. | 6,503 0 5 | ||
| Accounts of Local Bodies | 13,555 6 3 | 11,230 12 1 | 2,324 14 2 | .. | 13,555 6 3 | ||
| Deposit Accounts | 189,368 17 10 | 134,194 8 4 | 55,174 9 6 | .. | 189,368 17 10 | ||
| 1,423,317 11 0 | 710,421 13 2 | 712,895 17 10 | .. | 1,423,317 11 0 | |||
| PUBLIC WORKS FUND | .. | 397,111 5 10 | 76,533 2 7 | 320,578 3 3 | .. | 397,111 5 10 | |
| MAORI LAND SETTLEMENT ACT ACCOUNT | .. | 186,074 13 11 | 177,045 5 2 | 9,029 8 9 | .. | 186,074 13 11 | |
| HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT | .. | 32,553 16 3 | 82,553 16 3 | .. | .. | 32,553 16 3 | |
| THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT | .. | 153,041 11 3 | 153,041 11 3 | .. | .. | 153,041 11 3 | |
| CHEVIOT ESTATE ACCOUNT | .. | 40,376 18 10 | 40,376 18 10 | .. | .. | 40,376 18 10 | |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 603,746 19 11 | 186,717 14 7 | 17,029 5 4 | 400,000 0 0 | 603,746 19 11 | |
| CONVERSION ACCOUNT | .. | 8,529 1 11 | 7,725 14 5 | 803 7 6 | .. | 8,529 1 11 | |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 13,364 12 11 | 714 19 6 | 12,649 13 5 | .. | 13,364 12 11 | |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 477,388 1 1 | 13 1 1 | .. | 477,375 0 0 | 477,388 1 1 | |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 1,000,000 0 0 | Cr. 1,000,000 0 0 | .. | .. | Cr. 1,000,000 0 0 | |
| BANK OF NEW ZEALAND ACT 1903 ACCOUNT | .. | 500,000 0 0 | .. | .. | 500,000 0 0 | 500,000 0 0 | |
| SUSPENSE ACCOUNT | .. | 6,227 4 2 | 6,227 4 2 | .. | .. | 6,227 4 2 | |
| Totals | .. | 2,841,731 17 1 | 391,371 1 0 | 1,072,985 16 1 | 1,377,375 0 0 | 2,841,731 17 1 |
*Against this Treasury Bills amounting to £700,000 are outstanding.
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✨ LLM interpretation of page content
💰
Summary of Balances of Government Accounts
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Balances, Consolidated Fund, Public Works Fund, Land for Settlements Account, Treasury Bills
NZ Gazette 1906, No 87