Financial Summary Table




SUMMARY of BALANCES on 31st DECEMBER, 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* 1,275,110 5 5 Ordinary Revenue Account 510,496 7 6 764,613 17 11 .. 1,275,110 5 5
State Forests Account 17,735 18 5 State Forests Account.. 16,049 7 5 1,686 11 0 .. 17,735 18 5
State Coal-mines Account 86,803 9 3 State Coal-mines Account 76,906 7 9 9,897 1 6 .. 86,803 9 3
Scenery Preservation Account .. 4,716 13 8 Scenery Preservation Account .. 4,522 8 4 194 5 4 .. 4,716 13 8
Accounts of Local Bodies 11,359 8 11 Accounts of Local Bodies 9,134 3 0 2,225 5 11 .. 11,359 8 11
Deposit Accounts 165,004 7 1 Deposit Accounts 132,486 18 1 32,517 9 0 .. 165,004 7 1
1,560,730 2 9 749,595 12 1 811,134 10 8 .. 1,560,730 2 9
Public Works Fund .. 622,898 4 1 Public Works Fund 317,130 1 1 305,768 3 0 .. 622,898 4 1
Maori Land Settlement Act Account .. 176,412 4 2 Maori Land Settlement Act Account 138,406 11 11 38,005 12 3 .. 176,412 4 2
Hutt Railway and Road Improvement Account.. .. 27,194 12 8 Hutt Railway and Road Improvement Account.. 25,906 12 8 1,288 0 0 .. 27,194 12 8
The Railways Improvements Authorisation Act Account .. 138,129 10 9 The Railways Improvements Authorisation Act Account 137,485 10 9 644 0 0 .. 138,129 10 9
Cheviot Estate Account .. 42,695 6 7 Cheviot Estate Account 42,695 6 7 .. .. 42,695 6 7
Land for Settlements Account.. .. 529,005 7 1 Land for Settlements Account.. 113,622 1 2 15,383 5 11 400,000 0 0 529,005 7 1
Conversion Account .. 8,707 7 4 Conversion Account 8,216 14 5 490 12 11 .. 8,707 7 4
Loans to Local Bodies Account .. 34,993 10 11 Loans to Local Bodies Account 23,930 12 11 11,062 18 0 .. 34,993 10 11
New Zealand Consols Account.. .. 478,188 1 1 New Zealand Consols Account.. 13 1 1 .. 478,175 0 0 478,188 1 1
Remittances to London Account .. Dr. 500,000 0 0 Remittances to London Account Cr. 500,000 0 0 .. .. Cr. 500,000 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 .. 7,749 2 9 Suspense Account 7,749 2 9 .. .. 7,749 2 9
Government Advances to Settlers Account .. 72,556 18 7 Government Advances to Settlers Account 69,811 19 0 2,744 19 7 .. 72,556 18 7
Total .. 3,699,260 8 9 Totals 1,134,563 6 5 1,186,522 2 4 1,378,175 0 0 3,699,260 8 9
  • 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 1907, No 10





✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1906

💰 Finance & Revenue
Financial balances, Consolidated Fund, Public Works Fund, Accounts, Investments, Advances