New Zealand Gazette – 1909 – No. 90

Page 2788

✨ Financial Balances and Accounts



SUMMARY of BALANCES on 30th SEPTEMBER, 1909.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 609,379 17 10 Ordinary Revenue Account* 229,597 19 6 379,781 18 4 .. 609,379 17 10
State Forests Account .. 11,493 17 8 State Forests Account .. 8,178 12 10 3,315 4 10 .. 11,493 17 8
State Coal-mines Account 35,169 8 8 State Coal-mines Account 13,962 15 10 21,206 12 10 .. 35,169 8 8
Scenery Preservation Account .. 9,472 12 4 Scenery Preservation Account .. 9,417 4 10 55 7 6 .. 9,472 12 4
Accounts of Local Bodies Dr. 1,208 9 2 Accounts of Local Bodies Cr. 2,997 1 1 1,788 11 11 .. Cr. 1,208 9 2
Deposit Accounts 160,124 19 1 Deposit Accounts 159,138 7 11 986 11 2 .. 160,124 19 1
824,432 6 5 417,297 19 10 407,134 6 7 .. 824,432 6 5
PUBLIC WORKS FUND .. .. 526,719 8 4 PUBLIC WORKS FUND .. 271,040 4 1 255,679 4 3 .. 526,719 8 4
WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT .. .. 17,683 9 11 WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT .. 17,683 9 11 .. .. 17,683 9 11
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 15,318 18 4 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 15,318 18 4 .. .. 15,318 18 4
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. .. 36,016 2 4 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 36,016 2 4 .. .. 36,016 2 4
LAND FOR SETTLEMENTS ACCOUNT .. 353,662 19 7 LAND FOR SETTLEMENTS ACCOUNT 336,122 19 0 17,540 0 7 .. 353,662 19 7
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 4,306 0 10 MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,306 0 10 .. .. 4,306 0 10
CHEVIOT ESTATE ACCOUNT .. .. 56,283 8 8 CHEVIOT ESTATE ACCOUNT .. 31,283 8 8 .. 25,000 0 0 56,283 8 8
LOANS TO LOCAL BODIES ACCOUNT .. 30,503 1 2 LOANS TO LOCAL BODIES ACCOUNT 25,003 8 5 5,499 12 9 .. 30,503 1 2
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 2,592 2 4 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 616 17 0 1,975 5 4 .. 2,592 2 4
CONVERSION ACCOUNT .. .. 524,354 16 7 CONVERSION ACCOUNT .. 523,935 16 8 418 19 11 .. 524,354 16 7
GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT .. .. 250,000 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT .. 250,000 0 0 .. .. 250,000 0 0
GOVERNMENT ADVANCES TO WORKERS LOAN ACCOUNT .. .. 250,000 0 0 GOVERNMENT ADVANCES TO WORKERS LOAN ACCOUNT .. 250,000 0 0 .. .. 250,000 0 0
NEW ZEALAND CONSOLS ACCOUNT. .. 478,586 1 1 NEW ZEALAND CONSOLS ACCOUNT 21 1 1 .. 478,565 0 0 478,586 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, ACCOUNT .. .. 500,000 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT .. .. .. 500,000 0 0 500,000 0 0
SUSPENSE ACCOUNT .. .. 26,807 8 8 SUSPENSE ACCOUNT .. Cr. 26,807 8 8 .. .. 26,807 8 8
GENERAL SERVICES ACCOUNT .. .. GENERAL SERVICES ACCOUNT .. Cr. 160,302 19 8 160,302 19 8 .. ..
Totals .. 4,697,266 4 3 Totals 2,045,150 15 2 848,550 9 1 1,803,565 0 0 4,697,266 4 3

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

THE NEW ZEALAND GAZETTE.
[No. 96



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VUW Te Waharoa — PDF NZ Gazette 1909, No 90




✨ LLM interpretation of page content

💰 Summary of Financial Balances on 30th September, 1909

💰 Finance & Revenue
Financial Statements, Balances, Consolidated Fund, Public Works Fund, Loans, Investments, Accounts