✨ Financial Statement Summary
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 18 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 9 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.
Next Page →
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1907
💰 Finance & RevenueConsolidated Fund, Public Works Fund, Maori Land Settlement, Land for Settlements, Investments, Advances, Balances
NZ Gazette 1907, No 43