Financial Balances Statement




SUMMARY of BALANCES on 30TH SEPTEMBER, 1908.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account* .. 996,184 8 5 414,572 13 1 581,611 15 4 .. 996,184 8 5
State Forests Account .. 4,608 12 10 2,539 18 2 2,068 14 8 .. 4,608 12 10
State Coal-mines Account .. 50,168 17 8 34,220 6 11 15,948 10 9 .. 50,168 17 8
Scenery Preservation Account .. 5,808 14 4 5,643 18 4 164 16 0 .. 5,808 14 4
Accounts of Local Bodies .. 12,186 5 5 9,885 15 8 2,300 9 9 .. 12,186 5 5
Deposit Accounts .. 278,779 6 1 1,347,736 4 9 186,325 11 5 92,453 14 8 .. 278,779 6 1
653,188 3 7 694,548 1 2 .. 1,347,786 4 9
PUBLIC WORKS FUND .. .. 236,400 3 1 PUBLIC WORKS FUND .. 52,783 14 6 183,666 8 7 ..
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 6,387 2 3 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 6,387 2 3 .. ..
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. .. 2,193 14 10 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 2,193 14 10 .. ..
WAIKAKA BRANCH RAILWAY ACCOUNT .. .. 1,483 10 8 WAIKAKA BRANCH RAILWAY ACCOUNT .. 1,483 10 8 .. ..
LAND FOR SETTLEMENTS ACCOUNT .. .. 395,741 1 6 LAND FOR SETTLEMENTS ACCOUNT .. 65,165 14 3 5,075 7 3 325,500 0 0
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 5,307 13 3 MAORI LAND SETTLEMENT ACT ACCOUNT .. 1,965 2 2 3,342 11 1 ..
CHEVIOT ESTATE ACCOUNT .. .. 49,808 9 4 CHEVIOT ESTATE ACCOUNT .. 14,808 9 4 .. 35,000 0 0
LOANS TO LOCAL BODIES ACCOUNT .. .. 12,635 14 9 LOANS TO LOCAL BODIES ACCOUNT .. 334 13 6 12,301 1 3 ..
CONVERSION ACCOUNT .. .. 12,410 17 7 CONVERSION ACCOUNT .. 12,114 7 11 296 9 8 ..
NEW ZEALAND CONSOLS ACCOUNT .. .. 478,481 1 1 NEW ZEALAND CONSOLS ACCOUNT .. 6 1 1 .. 478,475 0 0
RESERVE FUND ACCOUNT .. .. 800,000 0 0 RESERVE FUND ACCOUNT .. .. .. 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
SUSPENSE ACCOUNT .. .. 5,033 8 3 SUSPENSE ACCOUNT .. 5,033 8 3 .. ..
Totals .. .. 3,853,619 1 4 Totals .. 815,414 2 4 899,229 19 0 2,138,975 0 0

Against this Treasury Bills amounting to £600,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 89





✨ LLM interpretation of page content

💰 Summary of Balances on 30th September, 1908

💰 Finance & Revenue
Financial balances, Consolidated Fund, Public Works Fund, Railway Accounts, Land for Settlements, Maori Land, Cheviot Estate, Loans to Local Bodies, Reserve Fund, Bank of New Zealand, Suspense Account