New Zealand Gazette – 1907 – No. 43

Page 1544

✨ Financial Statement



SUMMARY of BALANCES on 31st MARCH, 1907.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* .. 1,267,825 9 9 Ordinary Revenue Account* .. 1,215,517 2 2 52,308 7 7 .. 1,267,825 9 9
State Forests Account .. 16,452 13 11 State Forests Account .. 16,379 6 5 73 7 6 .. 16,452 13 11
State Coal-mines Account 95,827 4 2 State Coal-mines Account 91,213 16 9 4,613 7 5 .. 95,827 4 2
Scenery Preservation Account .. 3,678 2 0 Scenery Preservation Account .. 3,678 2 0 .. .. 3,678 2 0
Accounts of Local Bodies 15,902 16 9 Accounts of Local Bodies .. 15,814 11 0 88 5 9 .. 15,902 16 9
Deposit Accounts .. 199,941 0 0 Deposit Accounts .. 138,680 0 10 61,260 19 2 .. 199,941 0 0
1,599,627 6 7 1,481,282 19 2 118,344 7 5 .. 1,599,627 6 7
PUBLIC WORKS FUND .. .. 359,399 18 11 PUBLIC WORKS FUND .. 323,071 0 0 36,328 18 11 .. 359,399 18 11
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 96,574 4 7 MAORI LAND SETTLEMENT ACT ACCOUNT .. 95,687 7 0 886 17 7 .. 96,574 4 7
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 12,074 8 2 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 12,074 8 2 .. .. 12,074 8 2
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. .. 93,526 10 10 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 93,526 10 10 .. .. 93,526 10 10
CHEVIOT ESTATE ACCOUNT .. .. 42,895 10 3 CHEVIOT ESTATE ACCOUNT .. 42,895 10 3 .. .. 42,895 10 3
LAND FOR SETTLEMENTS ACCOUNT .. .. 729,320 4 4 LAND FOR SETTLEMENTS ACCOUNT .. 249,320 4 4 80,000 0 0 400,000 0 0 729,320 4 4
CONVERSION ACCOUNT .. .. 5,086 15 1 CONVERSION ACCOUNT .. Cr. 97,179 13 7 102,266 8 8 .. 5,086 15 1
LOANS TO LOCAL BODIES ACCOUNT .. .. 397 0 8 LOANS TO LOCAL BODIES ACCOUNT .. 397 0 8 .. .. 397 0 8
NEW ZEALAND CONSOLS ACCOUNT .. .. 478,235 1 1 NEW ZEALAND CONSOLS ACCOUNT .. 10 1 1 .. 478,225 0 0 478,235 1 1
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
GOVERNMENT ADVANCES TO SETTLERS ACCOUNT .. .. 12,939 0 2 GOVERNMENT ADVANCES TO SETTLERS ACCOUNT .. 12,939 0 2 .. .. 12,939 0 2
GOVERNMENT ADVANCES TO WORKERS ACCOUNT.. .. 15,543 8 8 GOVERNMENT ADVANCES TO WORKERS ACCOUNT .. 15,543 8 8 .. .. 15,543 8 8
REMITTANCES TO LONDON ACCOUNT .. .. Dr. 1,455,000 0 0 REMITTANCES TO LONDON ACCOUNT .. Cr. 1,455,000 0 0 .. .. Cr. 1,455,000 0 0
Total .. .. 2,490,619 9 4 Totals .. 774,567 16 9 337,826 12 7 1,378,225 0 0 2,490,619 9 4

*Against this Treasury Bills amounting to £550,000 are outstanding.



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VUW Te Waharoa — PDF NZ Gazette 1907, No 43




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the New Zealand Consolidated Fund (continued from previous page)

💰 Finance & Revenue
26 April 1907
Consolidated Fund, Financial Statement, Receipts, Expenditure, Cash, Investment, Deposits