✨ Financial Balances Table
SUMMARY of BALANCES on 31st DECEMBER, 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* | 1,308,365 18 9 | Ordinary Revenue Account | 618,954 19 3 | 689,410 19 6 | .. | 1,808,365 18 9 | |
| State Forests Account | 10,769 19 6 | State Forests Account.. | 8,431 10 5 | 2,338 9 1 | .. | 10,769 19 6 | |
| State Coal-mines Account | 43,750 7 4 | State Coal-mines Account | 27,149 16 6 | 16,600 10 10 | .. | 43,750 7 4 | |
| Scenery Preservation Account | 9,391 11 9 | Scenery Preservation Account | 8,966 11 9 | 425 0 0 | .. | 9,391 11 9 | |
| Accounts of Local Bodies | 9,259 4 0 | Accounts of Local Bodies | 7,035 5 8 | 2,223 18 4 | .. | 9,259 4 0 | |
| Deposit Accounts | 224,475 18 9 | Deposit Accounts | 209,029 11 1 | 15,446 7 8 | .. | 224,475 18 9 | |
| 1,606,013 0 1 | 879,567 14 8 | 726,445 5 5 | .. | 1,606,013 0 1 | |||
| PUBLIC WORKS FUND | .. | 271,302 13 8 | PUBLIC WORKS FUND | 59,134 1 1 | 212,168 12 7 | .. | 271,302 13 8 |
| HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. | .. | 9,566 0 1 | HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.. | 9,566 0 1 | .. | .. | 9,566 0 1 |
| THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT | .. | 89,185 2 10 | THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT | 39,185 2 10 | .. | .. | 39,185 2 10 |
| WAIKAKA BRANCH RAILWAY ACCOUNT | .. | 34,377 4 8 | WAIKAKA BRANCH RAILWAY ACCOUNT | 27,641 12 9 | 6,735 11 11 | .. | 34,377 4 8 |
| LAND FOR SETTLEMENTS ACCOUNT.. | .. | 889,170 3 10 | LAND FOR SETTLEMENTS ACCOUNT.. | 442,750 10 2 | 46,419 13 8 | 400,000 0 0 | 889,170 3 10 |
| MAORI LAND SETTLEMENT ACT ACCOUNT | .. | 23,324 8 0 | MAORI LAND SETTLEMENT ACT ACCOUNT | 5,806 6 6 | 17,518 1 6 | .. | 23,324 8 0 |
| CHEVIOT ESTATE ACCOUNT | .. | 47,040 8 6 | CHEVIOT ESTATE ACCOUNT | 47,040 8 6 | .. | .. | 47,040 8 6 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 21,608 3 2 | LOANS TO LOCAL BODIES ACCOUNT | 11,280 8 10 | 10,327 14 4 | .. | 21,608 3 2 |
| CONVERSION ACCOUNT | .. | 66,921 7 10 | CONVERSION ACCOUNT | 24,688 6 4 | 42,233 1 6 | .. | 66,921 7 10 |
| 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 | 58,197 7 0 | .. | 741,802 13 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 |
| REMITTANCES TO LONDON ACCOUNT | .. | Dr. 500,000 0 0 | REMITTANCES TO LONDON ACCOUNT | Cr. 500,000 0 0 | .. | .. | Cr. 500,000 0 0 |
| SUSPENSE ACCOUNT | .. | 6,709 17 0 | SUSPENSE ACCOUNT | 6,709 17 0 | .. | .. | 6,709 17 0 |
| GOVERNMENT ADVANCES TO SETTLERS ACCOUNT | .. | 5 13 3 | GOVERNMENT ADVANCES TO SETTLERS ACCOUNT | .. | 5 13 3 | .. | 5 13 3 |
| GOVERNMENT ADVANCES TO WORKERS ACCOUNT | .. | 501 14 9 | GOVERNMENT ADVANCES TO WORKERS ACCOUNT | .. | 501 14 9 | .. | 501 14 9 |
| Totals | .. | 4,294,112 18 9 | Totals | 1,111,729 16 10 | 1,062,355 8 11 | 2,120,027 13 0 | 4,294,112 18 9 |
*Against this Treasury Bills amounting to £550,000 are outstanding.
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NZ Gazette 1908, No 6
✨ LLM interpretation of page content
💰 Summary of Financial Balances as at 31st December, 1907
💰 Finance & RevenueFinancial balances, Consolidated Fund, Public Works Fund, Investments, Advances, Local Bodies Accounts, Maori Land Settlement