✨ Financial Balances Summary
SUMMARY of BALANCES on 31st MARCH, 1910.
| CONSOLIDATED FUND:— | £ s. d. | BALANCES. £ s. d. | CONSOLIDATED FUND:— | CASH. £ s. d. | ADVANCES. £ s. d. | INVESTMENTS. £ s. d. | TOTAL. £ s. d. |
|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account* | 582,315 17 10 | Ordinary Revenue Account* | 491,437 4 5 | 40,878 13 5 | .. | 582,315 17 10 | |
| State Forests Account .. | 17,775 3 5 | State Forests Account .. | 16,921 7 7 | 853 15 10 | .. | 17,775 3 5 | |
| State Coal-mines Account | 61,559 0 7 | State Coal-mines Account | 54,348 5 5 | 7,210 15 2 | .. | 61,559 0 7 | |
| Scenery Preservation Account .. | 6,652 16 3 | Scenery Preservation Account .. | 6,652 16 3 | .. | .. | 6,652 16 3 | |
| Accounts of Local Bodies | Dr. 4,690 12 9 | Accounts of Local Bodies | Cr. 4,708 18 9 | 18 6 0 | .. | Cr. 4,690 12 9 | |
| Deposit Accounts | 196,830 11 1 | Deposit Accounts | 196,816 11 1 | 14 0 0 | .. | 196,830 11 1 | |
| 810,442 16 5 | 761,467 6 0 | 48,975 10 5 | .. | 810,442 16 5 | |||
| PUBLIC WORKS FUND | .. | 312,366 6 1 | PUBLIC WORKS FUND | 304,741 1 11 | 7,625 4 2 | .. | 312,366 6 1 |
| WELLINGTON—HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. | .. | 12,210 5 9 | WELLINGTON—HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. | 12,210 5 9 | .. | .. | 12,210 5 9 |
| THE RAILWAYS IMPROVEMENTS ACCOUNT | .. | 18,197 11 0 | THE RAILWAYS IMPROVEMENTS ACCOUNT | 18,197 11 0 | .. | .. | 18,197 11 0 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 202,497 7 2 | LAND FOR SETTLEMENTS ACCOUNT | 202,385 9 10 | 111 17 4 | .. | 202,497 7 2 |
| MAORI LAND SETTLEMENT ACT ACCOUNT | .. | 4,299 19 8 | MAORI LAND SETTLEMENT ACT ACCOUNT | 4,299 19 8 | .. | .. | 4,299 19 8 |
| CHEVIOT ESTATE ACCOUNT | .. | 58,810 0 9 | CHEVIOT ESTATE ACCOUNT | 58,810 0 9 | .. | .. | 58,810 0 9 |
| LOANS TO LOCAL BODIES ACCOUNT | .. | 23,876 0 0 | LOANS TO LOCAL BODIES ACCOUNT | 23,876 0 0 | .. | .. | 23,876 0 0 |
| HAURAKI PLAINS SETTLEMENT ACCOUNT | .. | 7,092 11 7 | HAURAKI PLAINS SETTLEMENT ACCOUNT | 5,387 6 1 | 1,705 5 6 | .. | 7,092 11 7 |
| NATIONAL ENDOWMENT ACCOUNT.. | .. | 55,861 12 2 | NATIONAL ENDOWMENT ACCOUNT.. | 55,861 12 2 | .. | .. | 55,861 12 2 |
| CONVERSION ACCOUNT | .. | Dr. 159 8 11 | CONVERSION ACCOUNT | Cr. 859 13 1 | 700 4 2 | .. | Cr. 159 8 11 |
| NEW ZEALAND CONSOLS ACCOUNT | .. | 410,124 0 11 | NEW ZEALAND CONSOLS ACCOUNT | 7,359 0 11 | .. | 402,765 0 0 | 410,124 0 11 |
| 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 |
| GENERAL SERVICES ACCOUNT | Cr. 52,078 2 9 | 52,078 2 9 | .. | .. | |||
| Totals | .. | 3,215,619 2 7 | Totals | 1,401,657 18 3 | 111,196 4 4 | 1,702,765 0 0 | 3,215,619 2 7 |
*Against this Treasury Bills amounting to £100,000 are outstanding.
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✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1910
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Accounts
NZ Gazette 1910, No 46