✨ Financial Balances Table
SUMMARY OF BALANCES ON 31st MARCH, 1909.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|---|
| CONSOLIDATED FUND— | |||||
| Ordinary Revenue Account* .. | £494,890 19 5 | ||||
| State Forests Account .. | 14,536 13 7 | ||||
| State Coal-mines Account .. | 27,021 8 0 | ||||
| Ordinary Deposit Account .. | 2,428 17 0 | ||||
| Accounts of Local Bodies .. | Dr. 977 11 11 | ||||
| Deposit Accounts .. | 192,514 3 7 | ||||
| 670,144 2 5 | |||||
| PUBLIC WORKS FUND .. | 383,709 9 8 | ||||
| WELLINGTON-MANAWATU RAILWAY | |||||
| PURCHASE ACCOUNT .. | 39,991 1 4 | ||||
| HUTT RAILWAY AND ROAD IM- | |||||
| PROVEMENT ACCOUNT .. | 18,903 1 7 | ||||
| RAILWAYS IMPROVEMENTS | |||||
| AUTHORISATION ACT ACCOUNT .. | 22,946 3 2 | ||||
| LAND FOR SETTLEMENTS ACCOUNT | 323,850 19 11 | ||||
| NATIVE LAND SETTLEMENT ACT AC- | |||||
| COUNT .. | 4,737 11 4 | ||||
| CHEVIOT ESTATE ACCOUNT .. | 53,413 2 11 | ||||
| LOANS TO LOCAL BODIES ACCOUNT | 2,951 7 3 | ||||
| HAUHAU PALLISER SETTLEMENT AC- | |||||
| COUNT .. | 327 14 6 | ||||
| CONSCIENCE ACCOUNT .. | 10,081 14 6 | ||||
| NEW ZEALAND CONSOLS ACCOUNT | 473,553 0 0 | ||||
| RESERVE FUND ACCOUNT .. | 800,000 0 0 | ||||
| BANK OF NEW ZEALAND ACT, 1903, | |||||
| ACCOUNT .. | 500,000 0 0 | ||||
| GENERAL SERVICE ACCOUNT .. | |||||
| Totals .. | 3,303,994 9 8 | ||||
| CONSOLIDATED FUND— | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account* .. | 494,890 19 5 | 67,167 17 11 | 494,890 19 5 | ||
| State Forests Account .. | 14,536 13 7 | 489 17 0 | 14,536 13 7 | ||
| State Coal-mines Account .. | 27,021 8 0 | 9,070 19 0 | 27,021 8 0 | ||
| Ordinary Deposit Account .. | 2,428 17 0 | 185 8 3 | 2,428 17 0 | ||
| Accounts of Local Bodies .. | Cr. 977 11 11 | 1 8 3 | Cr. 977 11 11 | ||
| Deposit Accounts .. | 192,514 3 7 | 1,213 11 3 | 192,514 3 7 | ||
| 612,453 13 2 | 37,690 9 3 | 670,144 2 5 | |||
| PUBLIC WORKS FUND .. | 383,709 9 8 | 30,497 16 0 | 180,000 0 0 | 383,709 9 8 | |
| WELLINGTON-MANAWATU RAILWAY | |||||
| PURCHASE ACCOUNT .. | 39,991 1 4 | 39,991 1 4 | |||
| HUTT RAILWAY AND ROAD IM- | |||||
| PROVEMENT ACCOUNT .. | 18,903 1 7 | 18,903 1 7 | |||
| RAILWAYS IMPROVEMENTS | |||||
| AUTHORISATION ACT ACCOUNT .. | 22,946 3 2 | 22,946 3 2 | |||
| LAND FOR SETTLEMENTS ACCOUNT | 323,850 19 11 | 1,816 2 4 | 301,500 15 7 | 323,850 19 11 | |
| NATIVE LAND SETTLEMENT ACT AC- | |||||
| COUNT .. | 4,737 11 4 | 92 11 1 | 4,737 11 4 | ||
| CHEVIOT ESTATE ACCOUNT .. | 53,413 2 11 | 2 11 1 | 47,000 0 0 | 53,413 2 11 | |
| LOANS TO LOCAL BODIES ACCOUNT | 2,951 7 3 | 544 9 10 | 2,951 7 3 | ||
| HAUHAU PALLISER SETTLEMENT AC- | |||||
| COUNT .. | 327 14 6 | 327 14 6 | |||
| CONSCIENCE ACCOUNT .. | 10,081 14 6 | 444 1 7 | 10,081 14 6 | ||
| NEW ZEALAND CONSOLS ACCOUNT | 473,553 0 0 | 473,553 0 0 | 473,553 0 0 | ||
| RESERVE FUND ACCOUNT .. | 800,000 0 0 | 800,000 0 0 | 800,000 0 0 | ||
| BANK OF NEW ZEALAND ACT, 1903, | |||||
| ACCOUNT .. | 500,000 0 0 | 500,000 0 0 | 500,000 0 0 | ||
| GENERAL SERVICE ACCOUNT .. | Cr. 84,961 10 5 | 84,961 10 5 | 0 0 0 | ||
| Totals .. | 678,771 6 0 | 176,067 8 1 | 2,237,055 15 7 | 3,303,994 9 8 |
- Against this Treasury Bills amounting to £80,000 are outstanding.
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NZ Gazette 1909, No 39
✨ LLM interpretation of page content
💰 Summary of Financial Balances on 31st March, 1909
💰 Finance & RevenueFinancial balances, Consolidated Fund, Public Works Fund, Investment accounts, Cash, Advances