Government Financial Balances




SUMMARY of BALANCES on 30th SEPTEMBER, 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* 798,360 2 5 Ordinary Revenue Account* 294,310 6 10 504,049 15 7 .. 798,360 2 5
State Forests Account .. 9,518 7 2 State Forests Account .. 5,923 7 8 3,594 19 6 .. 9,518 7 2
State Coal-mines Account 57,725 1 10 State Coal-mines Account 38,688 3 0 19,036 18 10 .. 57,725 1 10
Scenery Preservation Account 4,846 2 11 Scenery Preservation Account 4,732 3 5 113 19 6 .. 4,846 2 11
Naval Defence Act Account 55,998 15 6 Naval Defence Act Account 709 15 6 55,289 0 0 .. 55,998 15 6
Accounts of Local Bodies 468 3 9 Accounts of Local Bodies Cr. 1,232 9 8 1,700 13 5 .. 468 3 9
Deposit Accounts 232,990 17 2 Deposit Accounts 231,156 17 2 1,834 0 0 .. 232,990 17 2
1,159,907 10 9 574,288 3 11 585,619 6 10 .. 1,159,907 10 9
PUBLIC WORKS FUND .. .. 184,558 18 6 PUBLIC WORKS FUND .. 50,150 7 2 134,408 11 4 .. 184,558 18 6
WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 3,378 6 11 WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 3,378 6 11 .. .. 3,378 6 11
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 2,517 6 3 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 2,517 6 3 .. .. 2,517 6 3
NATIVE LAND SETTLEMENT ACCOUNT .. .. 37,682 15 8 NATIVE LAND SETTLEMENT ACCOUNT .. 11,260 1 4 26,422 14 4 .. 37,682 15 8
LAND FOR SETTLEMENTS ACCOUNT .. 133,422 0 4 LAND FOR SETTLEMENTS ACCOUNT 132,298 14 3 1,123 6 1 .. 133,422 0 4
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 .. .. 60,477 14 7 CHEVIOT ESTATE ACCOUNT .. 60,477 14 7 .. .. 60,477 14 7
LOANS TO LOCAL BODIES ACCOUNT .. 18,199 11 7 LOANS TO LOCAL BODIES ACCOUNT 10,381 3 10 7,818 7 9 .. 18,199 11 7
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 5,059 6 2 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 977 6 5 4,081 19 9 .. 5,059 6 2
NATIONAL ENDOWMENT ACCOUNT.. .. 14,109 11 7 NATIONAL ENDOWMENT ACCOUNT.. 13,003 11 7 1,106 0 0 .. 14,109 11 7
CONVERSION ACCOUNT .. .. Dr. 2,513 11 5 CONVERSION ACCOUNT .. Cr. 2,853 14 7 340 3 2 .. Cr. 2,513 11 5
REMITTANCES TO LONDON ACCOUNT .. Dr. 500,000 0 0 REMITTANCES TO LONDON ACCOUNT Cr. 500,000 0 0 .. .. Cr. 500,000 0 0
NEW ZEALAND CONSOLS ACCOUNT .. 458,694 0 11 NEW ZEALAND CONSOLS ACCOUNT 419 0 11 .. 458,275 0 0 458,694 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 .. .. 16,684 11 9 SUSPENSE ACCOUNT .. 16,684 11 9 .. .. 16,684 11 9
GENERAL SERVICES ACCOUNT .. .. .. GENERAL SERVICES ACCOUNT .. Cr. 295,124 13 7 295,124 13 7 .. ..
Totals .. .. £2,896,478 3 3 Totals .. 82,158 0 5 1,056,045 2 10 1,758,275 0 0 2,896,478 3 3

*Against this Treasury bills amounting to £533,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1910, No 96





✨ LLM interpretation of page content

💰 Summary of Government Account Balances as at 30th September 1910

💰 Finance & Revenue
Government accounts, Balances, Cash, Advances, Investments, Consolidated Fund, Public Works Fund, Loans