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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1910, No 46





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1910

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