✨ 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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✨ LLM interpretation of page content
💰 Summary of Financial Balances on 30th June, 1908
💰 Finance & RevenueFinancial statement, Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund
NZ Gazette 1908, No 57