New Zealand Gazette – 1910 – No. 71

Page 2100

✨ Financial Balances Table



SUMMARY of BALANCES on 30th JUNE, 1910.

— — BALANCES. — CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 641,748 19 6 Ordinary Revenue Account* 154,350 9 3 487,398 10 3 .. 641,748 19 6
State Forests Account .. 13,818 4 5 State Forests Account .. 10,752 9 6 3,065 14 11 .. 13,818 4 5
State Coal-mines Account 63,286 11 5 State Coal-mines Account 40,630 9 2 22,656 2 3 .. 63,286 11 5
Scenery Preservation Account 5,873 12 3 Scenery Preservation Account 5,898 13 4 34 18 11 .. 5,873 12 3
Accounts of Local Bodies Dr. 1,098 1 5 Accounts of Local Bodies r. 2,921 7 9 1,823 6 4 .. Cr. 1,098 1 5
Deposit Accounts 185,434 15 4 Deposit Accounts 185,055 15 4 379 0 0 .. 185,434 15 4
909,064 1 6 393,706 8 10 515,357 12 8 .. 909,064 1 6
PUBLIC WORKS FUND .. .. 284,844 3 10 PUBLIC WORKS FUND .. 166,213 11 11 118,630 11 11 .. 284,844 3 10
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 8,906 11 11 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 8,906 11 11 .. .. 8,906 11 11
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 24,693 3 0 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 24,693 3 0 .. .. 24,693 3 0
NATIVE LAND SETTLEMENT ACCOUNT .. .. 18,766 18 2 NATIVE LAND SETTLEMENT ACCOUNT .. 13,366 18 2 5,400 0 0 .. 18,766 18 2
LAND FOR SETTLEMENTS ACCOUNT .. 145,747 17 0 LAND FOR SETTLEMENTS ACCOUNT 144,705 19 8 1,041 17 4 .. 145,747 17 0
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 .. .. 59,782 16 11 CHEVIOT ESTATE ACCOUNT .. 59,782 16 11 .. .. 59,782 16 11
LOANS TO LOCAL BODIES ACCOUNT .. 16,160 10 0 LOANS TO LOCAL BODIES ACCOUNT 11,954 16 1 4,205 13 11 .. 16,160 10 0
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 9,756 8 2 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 5,508 9 1 4,247 19 1 .. 9,756 8 2
NATIONAL ENDOWMENT ACCOUNT.. .. 2,207 14 7 NATIONAL ENDOWMENT ACCOUNT.. 2,129 3 7 78 11 0 .. 2,207 14 7
CONVERSION ACCOUNT .. .. 8,001 2 7 CONVERSION ACCOUNT .. Cr. 7,637 4 4 15,638 6 11 .. 8,001 2 7
REMITTANCES TO LONDON ACCOUNT .. Dr. 965,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 965,000 0 0 .. .. Cr. 965,000 0 0
NEW ZEALAND CONSOLS ACCOUNT .. 425,604 0 11 NEW ZEALAND CONSOLS ACCOUNT 1,179 0 11 150 0 0 424,275 0 0 425,604 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
SUSPENSE ACCOUNT .. .. 10,675 13 10 SUSPENSE ACCOUNT .. 10,675 13 10 .. .. 10,675 13 10
GENERAL SERVICES ACCOUNT .. .. .. GENERAL SERVICES ACCOUNT .. Cr. 126,420 5 11 126,420 5 11 .. ..
Totals .. £2,263,511 2 1 Totals Cr. 251,934 16 8 791,170 18 9 1,724,275 0 0 2,263,511 2 1

*Against this Treasury Bills amounting to £400,000 are outstanding.



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VUW Te Waharoa — PDF NZ Gazette 1910, No 71




✨ LLM interpretation of page content

💰 Summary of Financial Balances on 30th June, 1910

💰 Finance & Revenue
Balances, Accounts, Consolidated Fund, Public Works Fund, Investments, Cash, Advances