✨ Financial Balances Table
SUMMARY of BALANCES on 31st DECEMBER, 1911.
| BALANCES. | CASH. | ADVANCES. | INVESTMENTS. | TOTAL. | ||
|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND:- | ||||||
| Ordinary Revenue Account* .. | 963,973 16 7 | 369,845 9 11 | 594,128 6 8 | 963,973 16 7 | ||
| State Forests Account .. | 9,311 9 11 | 9,311 9 11 | 9,311 9 11 | |||
| State Coal-mines Account .. | 28,688 17 8 | 13,036 3 2 | 15,652 14 6 | 28,688 17 8 | ||
| Scenery Preservation Account .. | 104 0 6 | 104 0 6 | 104 0 6 | |||
| Naval Defence Act Account .. | 257,818 16 3 | 107,818 16 3 | 150,000 0 0 | 257,818 16 3 | ||
| Accounts of Local Bodies .. | 22,681 15 11 | 20,843 15 1 | 1,838 0 10 | 22,681 15 11 | ||
| Deposit Accounts .. | 264,625 12 10 | 264,146 12 10 | 479 0 0 | 264,625 12 10 | ||
| 1,547,204 9 8 | 785,106 7 8 | 762,098 2 0 | 1,547,204 9 8 | |||
| PUBLIC WORKS FUND .. | 212,708 12 8 | 39,290 18 3 | 173,417 14 5 | 212,708 12 8 | ||
| WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. | 2,899 12 10 | 2,899 12 10 | ||||
| THE RAILWAYS IMPROVEMENTS ACCOUNT .. | 5,285 14 4 | 5,285 14 4 | ||||
| THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. | 99,230 8 0 | 99,230 8 0 | ||||
| NATIVE LAND SETTLEMENT ACCOUNT .. | 97,406 16 2 | 60,469 1 0 | 36,937 15 2 | 97,406 16 2 | ||
| LAND FOR SETTLEMENTS ACCOUNT .. | 18,256 15 2 | 18,256 15 2 | 18,256 15 2 | |||
| MAORI LAND SETTLEMENT ACT ACCOUNT .. | 3,944 0 11 | 3,944 0 11 | 3,944 0 11 | |||
| CHEVIOT ESTATE ACCOUNT .. | 66,597 4 11 | 66,597 4 11 | 66,597 4 11 | |||
| LOANS TO LOCAL BODIES ACCOUNT .. | 7,862 7 6 | 7,862 7 6 | 7,862 7 6 | |||
| OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. | 29,170 9 9 | 17,851 9 4 | 11,319 0 5 | 29,170 9 9 | ||
| HAURAKI PLAINS SETTLEMENT ACCOUNT .. | 8,847 7 4 | 1,238 15 7 | 7,608 11 9 | 8,847 7 4 | ||
| NATIONAL ENDOWMENT ACCOUNT .. | 37,645 0 8 | 34,437 1 9 | 3,207 18 11 | 37,645 0 8 | ||
| RANGITAIKI LAND DRAINAGE ACCOUNT .. | 18,689 16 2 | 17,889 16 2 | 800 0 0 | 18,689 16 2 | ||
| CONVERSION ACCOUNT .. | Dr. 279 9 1 | Cr. 555 7 7 | 275 18 6 | Cr. 279 9 1 | ||
| NEW ZEALAND CONSOLS ACCOUNT .. | 473,771 14 0 | 26 14 0 | 473,745 0 0 | 473,771 14 0 | ||
| RESERVE FUND ACCOUNT .. | 800,000 0 0 | 800,000 0 0 | 800,000 0 0 | |||
| BANK OF NEW ZEALAND ACT 1903 ACCOUNT .. | 500,000 0 0 | 500,000 0 0 | 500,000 0 0 | |||
| SUSPENSE ACCOUNT .. | 6,034 17 7 | 6,034 17 7 | 6,034 17 7 | |||
| GENERAL SERVICES ACCOUNT .. | Cr. 192,212 13 7 | 192,212 13 7 | ||||
| GENERAL IMPREST ACCOUNT .. | Cr. 3,730 6 7 | 3,730 6 7 | ||||
| Total .. | £3,935,275 18 7 | Totals .. | £969,922 17 3 | £1,191,608 1 4 | £1,773,745 0 0 | £3,935,275 18 7 |
- Against this Treasury Bills amounting to £200,000 are outstanding.
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NZ Gazette 1912, No 4
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December, 1911
💰 Finance & RevenueFinancial balances, Consolidated Fund, Public Works Fund, Investment accounts, Cash, Advances