✨ Financial Balances Table
SUMMARY of BALANCES on 31st DECEMBER, 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* | 941,940 8 5 | Ordinary Revenue Account* | 456,512 19 9 | 485,427 8 8 | 941,940 8 5 | |||
| State Forests Account.. | 4,946 14 7 | State Forests Account.. | 3,089 18 7 | 1,856 16 0 | 4,946 14 7 | |||
| State Coal-mines Account | 47,609 18 5 | State Coal-mines Account | 27,441 15 3 | 20,168 3 2 | 47,609 18 5 | |||
| Scenery Preservation Account | 4,105 4 3 | Scenery Preservation Account | 4,019 10 7 | 85 13 8 | 4,105 4 3 | |||
| Naval Defence Act Account | 281,629 15 6 | Naval Defence Act Account | 203,629 15 6 | 78,000 0 0 | 281,629 15 6 | |||
| Accounts of Local Bodies | 9,163 18 10 | Accounts of Local Bodies | 7,447 14 0 | 1,716 4 10 | 9,163 18 10 | |||
| Deposit Accounts | 204,334 14 8 | Deposit Accounts | 204,100 14 8 | 234 0 0 | 204,334 14 8 | |||
| 1,493,730 14 8 | 906,242 8 4 | 587,488 6 4 | 1,493,730 14 8 | |||||
| PUBLIC WORKS FUND | 555,117 0 11 | PUBLIC WORKS FUND | 433,617 13 10 | 121,499 7 1 | 555,117 0 11 | |||
| WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT | 9,927 13 1 | WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT | 9,927 13 1 | 9,927 13 1 | ||||
| THE RAILWAYS IMPROVEMENTS ACCOUNT | 29,158 4 10 | THE RAILWAYS IMPROVEMENTS ACCOUNT | 29,158 4 10 | 29,158 4 10 | ||||
| NATIVE LAND SETTLEMENT ACCOUNT | 38,226 4 3 | NATIVE LAND SETTLEMENT ACCOUNT | 2 17 0 | 38,223 7 3 | 38,226 4 3 | |||
| LAND FOR SETTLEMENTS ACCOUNT | 146,425 14 7 | LAND FOR SETTLEMENTS ACCOUNT | 105,022 5 2 | 41,403 9 5 | 146,425 14 7 | |||
| MAORI LAND SETTLEMENT ACT ACCOUNT | 29,749 19 8 | MAORI LAND SETTLEMENT ACT ACCOUNT | 2,899 19 8 | 26,850 0 0 | 29,749 19 8 | |||
| CHEVIOT ESTATE ACCOUNT | 62,601 8 11 | CHEVIOT ESTATE ACCOUNT | 62,601 8 11 | 62,601 8 11 | ||||
| LOANS TO LOCAL BODIES ACCOUNT | 23,872 10 1 | LOANS TO LOCAL BODIES ACCOUNT | 23,872 10 1 | 23,872 10 1 | ||||
| OPENING UP CROWN LANDS FOR SETTLEMENTS ACCOUNT | 14,885 16 2 | OPENING UP CROWN LANDS FOR SETTLEMENTS ACCOUNT | 6,529 8 4 | 8,356 7 10 | 14,885 16 2 | |||
| HAURAKI PLAINS SETTLEMENT ACCOUNT | 7,897 4 8 | HAURAKI PLAINS SETTLEMENT ACCOUNT | 3,397 6 4 | 4,499 18 4 | 7,897 4 8 | |||
| NATIONAL ENDOWMENT ACCOUNT | 29,744 15 3 | NATIONAL ENDOWMENT ACCOUNT | 27,163 2 5 | 2,581 12 10 | 29,744 15 3 | |||
| RANGITAIKI LAND DRAINAGE ACCOUNT | 283 13 7 | RANGITAIKI LAND DRAINAGE ACCOUNT | Cr. 2,257 9 7 | 153 8 8 | 283 13 7 | |||
| CONVERSION ACCOUNT | Dr. 2,104 0 11 | CONVERSION ACCOUNT | Cr. 2,104 0 11 | |||||
| NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT | 117,250 0 0 | NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT | 117,250 0 0 | 117,250 0 0 | ||||
| NEW ZEALAND CONSOLS ACCOUNT | 462,194 0 11 | NEW ZEALAND CONSOLS ACCOUNT | 19 0 11 | 462,175 0 0 | 462,194 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 | ||||
| REMITTANCES FROM LONDON ACCOUNT | 700,000 0 0 | REMITTANCES FROM LONDON ACCOUNT | 700,000 0 0 | 700,000 0 0 | ||||
| SUSPENSE ACCOUNT | 9,706 19 9 | SUSPENSE ACCOUNT | 9,706 19 9 | 9,706 19 9 | ||||
| GENERAL SERVICES ACCOUNT | Cr. 135,829 7 0 | GENERAL SERVICES ACCOUNT | 135,829 7 0 | |||||
| Totals | £5,028,668 0 5 | Totals | £2,299,607 15 8 | £966,885 4 9 | £1,762,175 0 0 | £5,028,668 0 5 |
- Against this Treasury bills amounting to £533,000 are outstanding.
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NZ Gazette 1911, No 6
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December 1910
💰 Finance & RevenueFinancial balances, Consolidated Fund, Public Works Fund, Investments, Cash, Advances, Loans