New Zealand Gazette – 1907 – No. 94

Page 3246

✨ Financial Balances Summary



SUMMARY of BALANCES on 30TH SEPTEMBER, 1907.

CONSOLIDATED FUND :- £ s. d. £ s. d. CONSOLIDATED FUND :- £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 1,280,344 14 5 Ordinary Revenue Account 578,838 1 2 701,506 13 3 .. 1,280,344 14 5
State Forests Account 14,688 18 6 State Forests Account.. 11,669 12 10 3,019 5 8 .. 14,688 18 6
State Coal-mines Account 41,974 9 11 State Coal-mines Account 27,214 16 5 14,759 13 6 .. 41,974 9 11
Scenery Preservation Account 10,489 9 0 Scenery Preservation Account 10,021 3 1 468 5 11 .. 10,489 9 0
Accounts of Local Bodies 11,507 8 2 Accounts of Local Bodies 9,226 0 3 2,281 7 11 .. 11,507 8 2
Deposit Accounts 195,535 4 3 Deposit Accounts 164,436 9 6 31,098 14 9 .. 195,535 4 3
1,554,540 4 3 801,406 3 3 753,134 1 0 .. 1,554,540 4 3
PUBLIC WORKS FUND .. 396,348 5 8 PUBLIC WORKS FUND 205,767 4 10 190,581 0 10 .. 396,348 5 8
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. .. 21,617 5 11 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. 21,617 5 11 .. .. 21,617 5 11
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 33,345 2 5 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 33,345 2 5 .. .. 33,345 2 5
WAIKAKA BRANCH RAILWAY ACCOUNT .. 45,064 3 5 WAIKAKA BRANCH RAILWAY ACCOUNT 34,064 3 5 11,000 0 0 .. 45,064 3 5
LAND FOR SETTLEMENTS ACCOUNT.. .. 847,264 18 10 LAND FOR SETTLEMENTS ACCOUNT.. 444,841 15 5 2,423 3 5 400,000 0 0 847,264 18 10
MAORI LAND SETTLEMENT ACT ACCOUNT .. 69,678 17 5 MAORI LAND SETTLEMENT ACT ACCOUNT 38,195 10 7 31,483 6 10 .. 69,678 17 5
CHEVIOT ESTATE ACCOUNT .. 45,243 18 5 CHEVIOT ESTATE ACCOUNT 45,243 18 5 .. .. 45,243 18 5
LOANS TO LOCAL BODIES ACCOUNT .. 33,838 3 8 LOANS TO LOCAL BODIES ACCOUNT 24,022 5 6 9,815 18 2 .. 33,838 3 8
CONVERSION ACCOUNT .. 53,910 1 1 CONVERSION ACCOUNT 50,188 6 4 3,721 14 9 .. 53,910 1 1
NEW ZEALAND CONSOLS ACCOUNT.. .. 478,387 1 1 NEW ZEALAND CONSOLS ACCOUNT.. 162 1 1 .. 478,225 0 0 * 478,387 1 1
RESERVE FUND ACCOUNT .. 800,000 0 0 RESERVE FUND ACCOUNT 800,000 0 0 .. .. 800,000 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
GOVERNMENT ADVANCES TO SETTLERS ACCOUNT .. 43,195 4 11 GOVERNMENT ADVANCES TO SETTLERS ACCOUNT 4,738 7 3 38,456 17 8 .. 43,195 4 11
GOVERNMENT ADVANCES TO WORKERS ACCOUNT .. 34,723 0 7 GOVERNMENT ADVANCES TO WORKERS ACCOUNT 20,615 0 6 14,108 0 1 .. 34,723 0 7
REMITTANCES TO LONDON ACCOUNT .. Dr.1,800,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr.1,800,000 0 0 .. .. Cr.1,800,000 0 0
SUSPENSE ACCOUNT .. 5,237 11 1 SUSPENSE ACCOUNT 5,237 11 1 .. .. 5,237 11 1
Totals .. .. £3,162,393 18 9 Totals .. 729,444 16 0 1,054,724 2 9 1,378,225 0 0

*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 94




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Accounts