Financial Balances Table




SUMMARY of BALANCES on 30TH JUNE, 1908.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :— CONSOLIDATED FUND :—
Ordinary Revenue Account* 822,901 18 3 Ordinary Revenue Account* 165,234 0 2 657,667 18 1 .. 822,901 18 3
State Forests Account 8,562 14 11 State Forests Account.. 4,938 2 5 3,624 12 6 .. 8,562 14 11
State Coal-mines Account 47,960 17 3 State Coal-mines Account 26,833 1 10 21,127 15 5 .. 47,960 17 3
Scenery Preservation Account 7,135 8 10 Scenery Preservation Account 6,980 8 10 155 0 0 .. 7,135 8 10
Accounts of Local Bodies 10,547 13 5 Accounts of Local Bodies 8,457 0 6 2,090 12 11 .. 10,547 13 5
Deposit Accounts 249,907 6 0 Deposit Accounts 215,107 2 0 34,800 4 0 .. 249,907 6 0
1,147,015 18 8 427,549 15 9 719,466 2 11 .. 1,147,015 18 8
PUBLIC WORKS FUND .. 247,638 15 9 PUBLIC WORKS FUND 74,509 0 5 173,129 15 4 .. 247,638 15 9
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 5,033 7 6 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. 33 7 6 5,000 0 0 .. 5,033 7 6
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 11,959 8 5 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 6,959 8 5 5,000 0 0 .. 11,959 8 5
WAIKAKA BRANCH RAILWAY ACCOUNT .. 11,116 19 5 WAIKAKA BRANCH RAILWAY ACCOUNT 9,141 10 9 1,975 8 8 .. 11,116 19 5
LAND FOR SETTLEMENTS ACCOUNT.. .. 425,672 15 0 LAND FOR SETTLEMENTS ACCOUNT.. 21,749 14 9 3,923 0 3 400,000 0 0 425,672 15 0
MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,170 6 3 MAORI LAND SETTLEMENT ACT ACCOUNT 3,641 2 4 529 3 11 .. 4,170 6 3
CHEVIOT ESTATE ACCOUNT .. 49,161 2 8 CHEVIOT ESTATE ACCOUNT 49,161 2 8 .. .. 49,161 2 8
LOANS TO LOCAL BODIES ACCOUNT .. 31,185 11 11 LOANS TO LOCAL BODIES ACCOUNT 18,721 18 6 12,463 13 5 .. 31,185 11 11
CONVERSION ACCOUNT .. 19,140 7 6 CONVERSION ACCOUNT 17,925 15 4 1,214 12 2 .. 19,140 7 6
NEW ZEALAND CONSOLS ACCOUNT.. .. 478,449 1 1 NEW ZEALAND CONSOLS ACCOUNT.. 74 1 1 .. 478,375 0 0 478,449 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
SUSPENSE ACCOUNT .. 29,757 1 2 SUSPENSE ACCOUNT 29,757 1 2 .. .. 29,757 1 2
Totals .. 3,760,300 15 4 Totals 659,223 18 8 922,701 16 8 2,178,375 0 0 3,760,300 15 4

*Against this Treasury Bills amounting to £400,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 57





✨ LLM interpretation of page content

💰 Summary of Financial Balances on 30th June, 1908

💰 Finance & Revenue
Financial statement, Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund