New Zealand Gazette – 1911 – No. 39

Page 1626

✨ Financial Balances and Accounts



1626
THE NEW ZEALAND GAZETTE.
[No. 39

SUMMARY of BALANCES on 31st MARCH, 1911.

BALANCES.
£ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 586,483 4 2
State Forests Account .. 14,199 19 2
State Coal-mines Account .. 27,568 13 10
Scenery Preservation Account .. 2,921 19 10
Naval Defence Act Account .. 630,529 16 3
Accounts of Local Bodies .. Dr. 3,006 8 8
Deposit Accounts .. 180,171 4 8
1,498,868 9 3
PUBLIC WORKS FUND .. .. .. ..
WELLINGTON-HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. 4,814 4 9
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. 18,146 3 2
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 100,000 0 0
NATIVE LAND SETTLEMENT AC-
COUNT .. 44,322 9 8
LAND FOR SETTLEMENTS ACCOUNT .. 53,397 14 8
MAORI LAND SETTLEMENT ACT AC-
COUNT .. 4,299 19 8
CHEVIOT ESTATE ACCOUNT .. 62,771 15 8
LOANS TO LOCAL BODIES ACCOUNT .. 18,865 3 7
OPENING UP CROWN LANDS FOR
SETTLEMENTS ACCOUNT .. 8,574 9 8
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. 22,665 8 4
NATIONAL ENDOWMENT ACCOUNT .. 66,149 8 0
RANGITAIKI LAND DRAINAGE AC-
COUNT .. 25,715 10 10
CONVERSION ACCOUNT .. 2,154 0 5
NEW ZEALAND CONSOLS ACCOUNT .. 462,166 14 0
RESERVE FUND ACCOUNT .. 800,000 0 0
BANK OF NEW ZEALAND ACT 1903
ACCOUNT .. 500,000 0 0
GENERAL SERVICES ACCOUNT .. .. .. ..
Totals 4,772,956 18 3
CASH.
£ s. d.
CONSOLIDATED FUND
Ordinary Revenue Account .. 564,201 9 0
State Forests Account .. 14,116 3 3
State Coal-mines Account .. 27,302 12 2
Scenery Preservation Account .. 2,921 19 10
Naval Defence Act Account .. 309,818 16 3
Accounts of Local Bodies .. Cr. 3,079 16 0
Deposit Accounts .. 180,108 8 5
1,095,389 12 11
PUBLIC WORKS FUND .. .. .. ..
WELLINGTON-HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. 4,814 4 9
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. 18,146 3 2
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 100,000 0 0
NATIVE LAND SETTLEMENT AC-
COUNT .. 44,300 17 8
LAND FOR SETTLEMENTS ACCOUNT .. 53,097 14 8
MAORI LAND SETTLEMENT ACT AC-
COUNT .. 4,299 19 8
CHEVIOT ESTATE ACCOUNT .. 62,771 15 8
LOANS TO LOCAL BODIES ACCOUNT .. 18,865 3 7
OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT .. 7,212 17 3
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. 22,044 11 3
NATIONAL ENDOWMENT ACCOUNT .. 66,149 8 0
RANGITAIKI LAND DRAINAGE AC-
COUNT .. 25,715 10 10
CONVERSION ACCOUNT .. Cr. 13,321 8 4
NEW ZEALAND CONSOLS ACCOUNT .. 1 14 0
RESERVE FUND ACCOUNT .. .. .. ..
BANK OF NEW ZEALAND ACT 1903
ACCOUNT .. Cr. 61,684 17 10
GENERAL SERVICES ACCOUNT .. .. .. ..
Totals 1,829,062 0 1
ADVANCES.
£ s. d.
CONSOLIDATED FUND
Ordinary Revenue Account .. 22,281 15 2
State Forests Account .. 83 15 11
State Coal-mines Account .. 266 1 8
Scenery Preservation Account .. .. .. ..
Naval Defence Act Account .. 70,711 0 0
Accounts of Local Bodies .. 73 7 4
Deposit Accounts .. 62 16 3
93,478 16 4
PUBLIC WORKS FUND .. .. .. ..
WELLINGTON-HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. .. .. ..
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. .. .. ..
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. .. .. ..
NATIVE LAND SETTLEMENT AC-
COUNT .. 21 12 0
LAND FOR SETTLEMENTS ACCOUNT .. 300 0 0
MAORI LAND SETTLEMENT ACT AC-
COUNT .. .. .. ..
CHEVIOT ESTATE ACCOUNT .. .. .. ..
LOANS TO LOCAL BODIES ACCOUNT .. .. .. ..
OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT .. 1,361 12
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. 620 17 1
NATIONAL ENDOWMENT ACCOUNT .. .. .. ..
RANGITAIKI LAND DRAINAGE AC-
COUNT .. .. .. ..
CONVERSION ACCOUNT .. 15,475 8 9
NEW ZEALAND CONSOLS ACCOUNT .. .. .. ..
RESERVE FUND ACCOUNT .. .. .. ..
BANK OF NEW ZEALAND ACT 1903
ACCOUNT .. .. .. ..
GENERAL SERVICES ACCOUNT .. .. .. ..
Totals 61,684 17 10
INVESTMENTS.
£ s. d.
CONSOLIDATED FUND
Ordinary Revenue Account .. .. .. ..
State Forests Account .. .. .. ..
State Coal-mines Account .. .. .. ..
Scenery Preservation Account .. .. .. ..
Naval Defence Act Account .. 250,000 0 0
Accounts of Local Bodies .. .. .. ..
Deposit Accounts .. .. .. ..
250,000 0 0
PUBLIC WORKS FUND .. .. .. ..
WELLINGTON-HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. .. .. ..
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. .. .. ..
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. .. .. ..
NATIVE LAND SETTLEMENT AC-
COUNT .. .. .. ..
LAND FOR SETTLEMENTS ACCOUNT .. .. .. ..
MAORI LAND SETTLEMENT ACT AC-
COUNT .. .. .. ..
CHEVIOT ESTATE ACCOUNT .. .. .. ..
LOANS TO LOCAL BODIES ACCOUNT .. .. .. ..
OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT .. .. .. ..
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. .. .. ..
NATIONAL ENDOWMENT ACCOUNT .. .. .. ..
RANGITAIKI LAND DRAINAGE AC-
COUNT .. .. .. ..
CONVERSION ACCOUNT .. .. .. ..
NEW ZEALAND CONSOLS ACCOUNT .. 462,165 0 0
RESERVE FUND ACCOUNT .. 800,000 0 0
BANK OF NEW ZEALAND ACT 1903
ACCOUNT .. 500,000 0 0
GENERAL SERVICES ACCOUNT .. .. .. ..
Totals 1,762,165 0 0
TOTAL.
£ s. d.
CONSOLIDATED FUND
Ordinary Revenue Account .. 586,483 4 2
State Forests Account .. 14,199 19 2
State Coal-mines Account .. 27,568 13 10
Scenery Preservation Account .. 2,921 19 10
Naval Defence Act Account .. 630,529 16 3
Accounts of Local Bodies .. Cr. 3,006 8 8
Deposit Accounts .. Cr. 180,171 4 8
1,438,868 9 3
PUBLIC WORKS FUND .. .. .. ..
WELLINGTON-HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. 4,814 4 9
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. 18,146 3 2
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 100,000 0 0
NATIVE LAND SETTLEMENT AC-
COUNT .. 44,322 9 8
LAND FOR SETTLEMENTS ACCOUNT .. 53,397 14 8
MAORI LAND SETTLEMENT ACT AC-
COUNT .. 4,299 19 8
CHEVIOT ESTATE ACCOUNT .. 62,771 15 8
LOANS TO LOCAL BODIES ACCOUNT .. 18,865 3 7
OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT .. 8,574 9 8
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. 22,665 8 4
NATIONAL ENDOWMENT ACCOUNT .. 66,149 8 0
RANGITAIKI LAND DRAINAGE AC-
COUNT .. 25,715 10 10
CONVERSION ACCOUNT .. 2,154 0 5
NEW ZEALAND CONSOLS ACCOUNT .. 462,166 14 0
RESERVE FUND ACCOUNT .. 800,000 0 0
BANK OF NEW ZEALAND ACT 1903
ACCOUNT .. 500,000 0 0
GENERAL SERVICES ACCOUNT .. .. .. ..
Totals 4,772,956 18 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1911, No 39




✨ LLM interpretation of page content

💰 Summary of Balances, Cash, Advances, and Investments as at 31st March 1911

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