New Zealand Gazette – 1907 – No. 64

Page 2226

✨ Financial Balances Table



SUMMARY of BALANCES on 30TH JUNE, 1907.

BALANCES. CASH. ADVANCES INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account* 945,056 4 0 308,618 2 6 636,438 1 6 .. 945,056 4 0
State Forests Account 13,498 8 10 11,414 19 8 2,083 9 2 .. 13,498 8 10
State Coal-mines Account 48,300 15 6 36,661 15 5 11,639 0 1 .. 48,300 15 6
Scenery Preservation Account 2,457 19 1 2,057 19 1 400 0 0 .. 2,457 19 1
Accounts of Local Bodies 10,945 17 0 8,743 4 2 2,202 12 10 .. 10,945 17 0
Deposit Accounts 196,899 3 1 134,419 15 7 62,479 7 6 .. 196,899 3 1
1,217,158 7 6 501,915 16 5 715,242 11 1 .. 1,217,158 7 6
PUBLIC WORKS FUND .. 275,884 7 2 62,157 7 3 213,726 19 11 .. 275,884 7 2
MAORI LAND SETTLEMENT ACT ACCOUNT .. 91,667 13 2 30,589 6 3 61,078 6 11 .. 91,667 13 2
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. .. 6,831 8 5 6,831 8 5 .. .. 6,831 8 5
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 65,461 13 2 65,461 13 2 .. .. 65,461 13 2
WAIKAKA BRANCH RAILWAY ACCOUNT .. 49,583 13 10 49,583 13 10 .. .. 49,583 13 10
CHEVIOT ESTATE ACCOUNT .. 45,208 6 10 45,208 6 10 .. .. 45,208 6 10
LAND FOR SETTLEMENTS ACCOUNT.. .. 740,721 16 0 316,834 5 1 8,937 10 11 419,950 0 0 740,721 16 0
CONVERSION ACCOUNT .. 37,616 8 5 34,414 3 9 8,202 4 8 .. 37,616 8 5
LOANS TO LOCAL BODIES ACCOUNT .. 35,512 0 5 28,684 6 8 6,827 13 9 .. 35,512 0 5
NEW ZEALAND CONSOLS ACCOUNT.. .. 478,355 1 1 130 1 1 .. 478,225 0 0 478,355 1 1
REMITTANCES TO LONDON ACCOUNT .. Dr. 946,000 0 0 Cr. 946,000 0 0 .. .. Cr. 946,000 0 0
GOVERNMENT ADVANCES TO SETTLERS ACCOUNT .. 33,599 3 6 18,599 3 6 15,000 0 0 .. 33,599 3 6
GOVERNMENT ADVANCES TO WORKERS ACCOUNT .. 16,020 8 10 3,433 5 5 12,587 3 5 .. 16,020 8 10
BANK OF NEW ZEALAND ACT, 1903, ACCOUNT .. 500,000 0 0 .. .. 500,000 0 0 500,000 0 0
SUSPENSE ACCOUNT .. 5,051 14 7 5,051 14 7 .. .. 5,051 14 7
Totals .. .. 2,652,672 2 11 222,894 12 3 1,031,602 10 8 1,398,175 0 0 2,652,672 2 11

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



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1907, No 64




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1907 (continued from previous page)

💰 Finance & Revenue
Financial statement, Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund, Maori Land Settlement, Railways, Land for Settlements