New Zealand Gazette – 1909 – No. 62

Page 1984

✨ Financial Balances Table



SUMMARY of BALANCES on 30th JUNE, 1909.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 598,335 14 3 Ordinary Revenue Account* 172,321 13 11 426,014 0 4 .. 598,335 14 3
State Forests Account .. 15,227 14 7 State Forests Account .. 11,653 16 9 3,573 17 10 .. 15,227 14 7
State Coal-mines Account 33,765 4 5 State Coal-mines Account 12,197 3 11 21,568 0 6 .. 33,765 4 5
Scenery Preservation Account .. 1,052 1 2 Scenery Preservation Account .. 1,015 11 8 36 9 6 .. 1,052 1 2
Accounts of Local Bodies Dr. 6,320 15 3 Accounts of Local Bodies Cr. 8,542 16 3 2,222 1 0 .. Cr. 6,320 15 3
Deposit Accounts 259,512 10 3 Deposit Accounts 257,299 9 1 2,213 1 2 .. 259,512 10 3
901,572 9 5 445,944 19 1 455,627 10 4 .. 901,572 9 5
PUBLIC WORKS FUND .. .. 501,120 6 2 PUBLIC WORKS FUND .. 271,957 7 9 229,162 18 5 .. 501,120 6 2
WELLINGTON-MANAWATU RAILWAY .. 27,659 0 1 WELLINGTON-MANAWATU RAILWAY 27,659 0 1 .. .. 27,659 0 1
PURCHASE ACCOUNT .. .. ACCOUNT .. .. .. .. ..
HUTT RAILWAY AND ROAD IM- .. 4,557 4 5 HUTT RAILWAY AND ROAD IM- 4,557 4 5 .. .. 4,557 4 5
PROVEMENT ACCOUNT .. .. PROVEMENT ACCOUNT .. .. .. .. ..
THE RAILWAYS IMPROVEMENTS .. 61 9 4 THE RAILWAYS IMPROVEMENTS 61 9 4 .. .. 61 9 4
AUTHORISATION ACT ACCOUNT .. .. AUTHORISATION ACT ACCOUNT .. .. .. .. ..
LAND FOR SETTLEMENTS ACCOUNT .. 138,307 1 10 LAND FOR SETTLEMENTS ACCOUNT 108,933 4 9 19,373 17 1 10,000 0 0 138,307 1 10
MAORI LAND SETTLEMENT ACT AC- .. 4,352 8 7 MAORI LAND SETTLEMENT ACT AC- 4,352 8 7 .. .. 4,352 8 7
COUNT .. .. COUNT .. .. .. .. ..
CHEVIOT ESTATE ACCOUNT .. .. 50,457 10 7 CHEVIOT ESTATE ACCOUNT .. 38,457 10 7 .. 12,000 0 0 50,457 10 7
LOANS TO LOCAL BODIES ACCOUNT .. 25,238 19 7 LOANS TO LOCAL BODIES ACCOUNT 17,395 17 11 7,843 0 8 .. 25,238 18 7
HAURAKI PLAINS SETTLEMENT AC- .. 3,578 5 8 HAURAKI PLAINS SETTLEMENT AC- 505 0 4 3,073 5 4 .. 3,578 5 8
COUNT .. .. COUNT .. .. .. .. ..
CONVERSION ACCOUNT .. .. 509,788 19 6 CONVERSION ACCOUNT .. 509,443 12 11 345 6 7 .. 509,788 19 6
REMITTANCES FROM LONDON AC- .. 600,000 0 0 REMITTANCES FROM LONDON AC- 600,000 0 0 .. .. 600,000 0 0
COUNT .. .. COUNT .. .. .. .. ..
NEW ZEALAND CONSOLS ACCOUNT .. 478,573 1 1 NEW ZEALAND CONSOLS ACCOUNT 8 1 1 .. 478,565 0 0 478,573 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, .. 500,000 0 0 BANK OF NEW ZEALAND ACT, 1903, .. .. 500,000 0 0 500,000 0 0
ACCOUNT .. .. ACCOUNT .. .. .. .. ..
SUSPENSE ACCOUNT .. .. 8,026 3 3 SUSPENSE ACCOUNT .. 8,026 3 3 .. .. 8,026 3 3
GENERAL SERVICES ACCOUNT .. Cr. 142,376 1 7 142,376 1 7 .. ..
Totals .. .. 4,553,292 18 6 Totals .. 1,894,925 18 6 857,802 0 0 1,800,565 0 0 4,553,292 18 6

*Against this Treasury Bills amounting to £550,000 are outstanding.



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VUW Te Waharoa — PDF NZ Gazette 1909, No 62




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1909

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Treasury Accounts