New Zealand Gazette – 1911 – No. 82

Page 3110

✨ Financial Balances Statement



SUMMARY of BALANCES on 30th SEPTEMBER, 1911.

CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 1,320,239 3 8 Ordinary Revenue Account* 798,162 18 9 522,076 4 11 .. 1,320,239 3 8
State Forests Account .. 8,892 13 4 State Forests Account .. 8,892 13 4 .. .. 8,892 13 4
State Coal-mines Account 17,386 17 9 State Coal-mines Account 4,994 4 4 12,392 13 5 .. 17,386 17 9
Scenery Preservation Account .. 1,762 3 1 Scenery Preservation Account .. 1,762 3 1 .. .. 1,762 3 1
Naval Defence Act Account 432,818 16 3 Naval Defence Act Account 132,818 16 3 100,000 0 0 200,000 0 0 432,818 16 3
Accounts of Local Bodies 11,045 17 10 Accounts of Local Bodies 9,241 12 10 1,804 5 0 .. 11,045 17 10
Deposit Accounts 288,557 15 0 Deposit Accounts 288,557 15 0 .. .. 288,557 15 0
2,080,703 6 11 1,244,430 3 7 636,273 3 4 200,000 0 0 2,080,703 6 11
PUBLIC WORKS FUND .. .. 445,575 0 9 PUBLIC WORKS FUND .. 273,758 17 8 171,816 3 1 .. 445,575 0 9
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 5,064 0 11 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 5,064 0 11 .. .. 5,064 0 11
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 10,742 8 2 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 10,742 8 2 .. .. 10,742 8 2
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 99,632 9 10 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 99,632 9 10 .. .. 99,632 9 10
NATIVE LAND SETTLEMENT ACCOUNT .. .. 164,383 3 7 NATIVE LAND SETTLEMENT ACCOUNT .. 100,191 0 7 64,192 3 0 .. 164,383 3 7
LAND FOR SETTLEMENTS ACCOUNT .. 12,760 18 3 LAND FOR SETTLEMENTS ACCOUNT 12,723 0 3 37 18 0 .. 12,760 18 3
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 3,944 0 11 MAORI LAND SETTLEMENT ACT ACCOUNT .. 3,944 0 11 .. .. 3,944 0 11
CHEVIOT ESTATE ACCOUNT .. .. 65,078 7 7 CHEVIOT ESTATE ACCOUNT .. 65,078 7 7 .. .. 65,078 7 7
LOANS TO LOCAL BODIES ACCOUNT .. 9,462 7 6 LOANS TO LOCAL BODIES ACCOUNT 9,462 7 6 .. .. 9,462 7 6
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. .. 11,596 3 5 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 610 15 4 10,985 8 1 .. 11,596 3 5
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 6,064 19 4 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 334 0 8 5,730 18 8 .. 6,064 19 4
NATIONAL ENDOWMENT ACCOUNT.. .. 18,387 2 10 NATIONAL ENDOWMENT ACCOUNT .. 16,366 6 1 2,020 16 9 .. 18,387 2 10
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 21,757 17 1 RANGITAIKI LAND DRAINAGE ACCOUNT .. 21,407 17 1 350 0 0 .. 21,757 17 1
CONVERSION ACCOUNT .. .. 241 0 11 CONVERSION ACCOUNT .. Cr. 188 7 7 429 8 6 .. 241 0 11
NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. .. 132,800 0 0 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. 132,800 0 0 .. .. 132,800 0 0
NEW ZEALAND CONSOLS ACCOUNT .. .. 473,771 14 0 NEW ZEALAND CONSOLS ACCOUNT .. 26 14 0 .. 473,745 0 0 473,771 14 0
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 .. .. 6,127 6 9 SUSPENSE ACCOUNT .. 6,127 6 9 .. .. 6,127 6 9
GENERAL SERVICES ACCOUNT .. Cr. 221,651 12 0 221,651 12 0 .. ..
GENERAL IMPREST ACCOUNT .. Cr. 2,277 9 5 2,277 9 5 .. ..
Totals .. .. £4,868,092 8 9 Totals .. £1,778,582 7 11 £1,115,765 0 10 £1,973,745 0 0 £4,868,092 8 9
  • Against this Treasury Bills amounting to £400,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1911, No 82




✨ LLM interpretation of page content

💰 Summary of Financial Balances as at 30 September 1911

💰 Finance & Revenue
Financial balances, Consolidated Fund, Public Works Fund, Special Accounts, Treasury Bills