New Zealand Gazette – 1910 – No. 7

Page 318

✨ Financial Balances and Accounts



SUMMARY of BALANCES on 31st DECEMBER, 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* 780,729 9 1 Ordinary Revenue Account* 358,389 5 8 422,340 3 5 .. 780,729 9 1
State Forests Account .. 8,732 6 10 State Forests Account .. 6,451 15 2 2,280 11 8 .. 8,732 6 10
State Coal-mines Account 14,819 14 4 State Coal-mines Account 269 17 11 14,549 16 5 .. 14,819 14 4
Scenery Preservation Account 8,676 5 6 Scenery Preservation Account 8,604 4 2 72 1 4 .. 8,676 5 6
Accounts of Local Bodies 8,796 7 2 Accounts of Local Bodies 6,646 12 1 2,149 15 1 .. 8,796 7 2
Deposit Accounts 204,978 7 2 Deposit Accounts 204,326 17 2 651 10 0 .. 204,978 7 2
1,026,732 10 1 584,688 12 2 442,043 17 11 .. 1,026,732 10 1
PUBLIC WORKS FUND .. .. 564,943 13 2 PUBLIC WORKS FUND .. 374,646 4 1 190,297 9 1 .. 564,943 13 2
WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT .. .. 10,247 5 10 WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT .. 10,247 5 10 .. .. 10,247 5 10
HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 2,691 11 4 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 2,691 11 4 .. .. 2,691 11 4
THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. .. 15,847 3 7 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT .. 15,847 3 7 .. .. 15,847 3 7
LAND FOR SETTLEMENTS ACCOUNT .. 299,255 6 7 LAND FOR SETTLEMENTS ACCOUNT 287,875 14 8 11,379 11 11 .. 299,255 6 7
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 4,302 2 8 MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,302 2 8 .. .. 4,302 2 8
CHEVIOT ESTATE ACCOUNT .. .. 52,503 5 10 CHEVIOT ESTATE ACCOUNT .. 27,503 5 10 .. 25,000 0 0 52,503 5 10
LOANS TO LOCAL BODIES ACCOUNT .. 9,386 0 6 LOANS TO LOCAL BODIES ACCOUNT 8,404 15 6 981 5 0 .. 9,386 0 6
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 5,546 2 9 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 1,658 16 5 3,887 6 4 .. 5,546 2 9
CONVERSION ACCOUNT .. .. Dr. 4,810 5 10 CONVERSION ACCOUNT .. Cr. 5,113 7 1 303 1 3 .. Cr. 4,810 5 10
NEW ZEALAND CONSOLS ACCOUNT .. 478,636 1 1 NEW ZEALAND CONSOLS ACCOUNT 71 1 1 .. 478,565 0 0 478,636 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
REMITTANCES FROM LONDON ACCOUNT .. .. 250,000 0 0 REMITTANCES FROM LONDON ACCOUNT .. 250,000 0 0 .. .. 250,000 0 0
SUSPENSE ACCOUNT .. .. 5,311 18 5 SUSPENSE ACCOUNT .. 5,311 18 5 .. .. 5,311 18 5
GENERAL SERVICES ACCOUNT .. Cr. 126,297 1 10 126,297 1 10 .. ..
Totals .. .. 4,020,592 16 0 Totals .. 1,441,838 2 8 775,189 13 4 1,803,565 0 0 4,020,592 16 0

*Against this Treasury Bills amounting to £600,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1910, No 7




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1909 (continued from previous page)

💰 Finance & Revenue
27 January 1910
Financial balances, Government accounts, Consolidated Fund, Public Works Fund, Investments, Cash, Advances