Financial Balances and Accounts




SUMMARY of BALANCES on 31st DECEMBER, 1908.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:
Ordinary Revenue Account* 937,740 19 0 299,614 15 11 638,126 3 1 .. 937,740 19 0
State Forests Account 869 11 3 358 11 0 511 0 3 .. 869 11 3
State Coal-mines Account 45,178 6 10 27,009 16 2 18,168 10 8 .. 45,178 6 10
Scenery Preservation Account 3,569 18 6 3,462 5 6 167 13 0 .. 3,569 18 6
Accounts of Local Bodies 23,719 6 6 21,609 15 5 2,109 11 1 .. 23,719 6 6
Deposit Accounts 273,295 6 4 269,660 16 0 3,634 10 4 .. 273,295 6 4
1,284,373 8 5 621,656 0 0 662,717 8 5 .. 1,284,373 8 5
PUBLIC WORKS FUND .. 625,890 3 0 222,459 9 10 243,430 13 2 160,000 0 0 625,890 3 0
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 870 8 8 870 8 8 .. .. 870 8 8
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 283 7 11 283 7 11 .. .. 283 7 11
LAND FOR SETTLEMENTS ACCOUNT .. 431,373 4 2 86,218 0 7 8,486 18 7 336,668 5 0 431,373 4 2
MAORI LAND SETTLEMENT ACT ACCOUNT .. 5,039 0 0 4,946 8 11 92 11 1 .. 5,039 0 0
CHEVIOT ESTATE ACCOUNT .. 52,022 15 11 5,022 15 11 .. 47,000 0 0 52,022 15 11
LOANS TO LOCAL BODIES ACCOUNT .. 11,264 2 2 13 2 11 11,250 19 3 .. 11,264 2 2
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 2,882 17 4 707 19 8 2,174 17 8 .. 2,882 17 4
CONVERSION ACCOUNT .. 13,710 0 6 12,053 7 11 1,656 12 7 .. 13,710 0 6
NEW ZEALAND CONSOLS ACCOUNT .. 478,531 1 1 56 1 1 .. 478,475 0 0 478,531 1 1
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
REMITTANCES FROM LONDON ACCOUNT .. 200,000 0 0 200,000 0 0 .. .. 200,000 0 0
GENERAL SERVICES ACCOUNT .. .. Cr. 248,818 13 1 248,818 13 1 .. ..
SUSPENSE ACCOUNT .. 3,467 7 0 3,467 7 0 .. .. 3,467 7 0
Totals .. 4,409,707 16 2 908,935 17 4 1,178,628 13 10 2,322,143 5 0 4,409,707 16 2

*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 1909, No 6





✨ LLM interpretation of page content

💰 Summary of Financial Balances as at 31 December 1908

💰 Finance & Revenue
Balances, Accounts, Revenue, Public Works, Land for Settlements, Loans, Investments, Cash, Advances