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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1906, No 87





✨ LLM interpretation of page content

💰 Summary of Balances of Government Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Land for Settlements Account, Treasury Bills