Financial Balances Summary




SUMMARY of BALANCES on 31st MARCH, 1910.

CONSOLIDATED FUND :- £ s. d. £ s. d. CONSOLIDATED FUND :- £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 532,315 17 10 Ordinary Revenue Account* 491,437 4 5 40,878 13 5 .. 532,315 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.. 202,335 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 .. 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 (continued from previous page)

💰 Finance & Revenue
31 March 1910
Consolidated Fund, Public Works Fund, Railway Account, Land Settlement, Financial Balances