New Zealand Gazette – 1912 – No. 64

Page 2340

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1912.

BALANCES. CASH. ADVANCES. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 782,546 19 2 Ordinary Revenue Account .. 188,399 15 10 594,147 3 4 .. 782,546 19 2
State Forests Account .. 29,407 15 3 State Forests Account .. 26,105 19 0 3,301 16 3 .. 29,407 15 3
State Coal-mines Account .. 26,101 3 8 State Coal-mines Account .. 13,001 18 5 13,099 5 3 .. 26,101 3 8
Scenery Preservation Account .. 421 19 11 Scenery Preservation Account .. 421 19 11 .. .. 421 19 11
Naval Defence Act Account .. 389,662 16 3 Naval Defence Act Account .. 218,662 16 3 171,000 0 0 .. 389,662 16 3
Accounts of Local Bodies .. 8,842 15 8 Accounts of Local Bodies .. 7,064 17 6 1,777 18 2 .. 8,842 15 8
Deposit Accounts .. 265,601 0 5 Deposit Accounts .. 265,470 0 5 131 0 0 .. 265,601 0 5
1,502,584 10 4 719,127 7 4 783,457 3 0 .. 1,502,584 10 4
PUBLIC WORKS FUND .. .. 1,313,080 12 2 PUBLIC WORKS FUND .. 1,091,766 16 9 221,313 15 5 .. 1,313,080 12 2
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,723 13 11 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 1,723 13 11 .. .. 1,723 13 11
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 4,340 19 8 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 4,340 19 8 .. .. 4,340 19 8
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 96,999 1 9 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 36,999 1 9 .. 60,000 0 0 96,999 1 9
NATIVE LAND SETTLEMENT ACCOUNT .. .. 41,035 14 8 NATIVE LAND SETTLEMENT ACCOUNT .. 22,227 1 9 18,808 12 11 .. 41,035 14 8
LAND FOR SETTLEMENTS ACCOUNT .. .. 34,067 2 9 LAND FOR SETTLEMENTS ACCOUNT .. 32,890 0 11 1,177 1 10 .. 34,067 2 9
MAORI LAND SETTLEMENT ACT ACCOUNT .. .. 3,844 0 11 MAORI LAND SETTLEMENT ACT ACCOUNT .. 3,844 0 11 .. .. 3,844 0 11
CHEVIOT ESTATE ACCOUNT .. .. 65,963 4 1 CHEVIOT ESTATE ACCOUNT .. 15,963 4 1 .. 50,000 0 0 65,963 4 1
LOANS TO LOCAL BODIES ACCOUNT .. .. 6,006 13 7 LOANS TO LOCAL BODIES ACCOUNT .. 6,006 13 7 .. .. 6,006 13 7
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. .. 37,426 13 10 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 27,312 10 11 10,114 2 11 .. 37,426 13 10
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 10,361 3 7 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 6,384 14 4 3,976 9 3 .. 10,361 3 7
NATIONAL ENDOWMENT ACCOUNT.. .. 6,762 12 1 NATIONAL ENDOWMENT ACCOUNT.. 6,306 13 4 455 18 9 .. 6,762 12 1
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 11,500 5 11 RANGITAIKI LAND DRAINAGE ACCOUNT .. 7,739 12 4 3,760 13 7 .. 11,500 5 11
CONVERSION ACCOUNT .. .. 1,741 0 4 CONVERSION ACCOUNT .. Cr. 4,583 0 10 6,324 1 2 .. 1,741 0 4
NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. .. 398,705 0 0 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. 398,705 0 0 .. .. 398,705 0 0
NEW ZEALAND CONSOLS ACCOUNT .. .. 475,211 14 0 NEW ZEALAND CONSOLS ACCOUNT .. 306 14 0 .. 474,905 0 0 475,211 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 .. .. 2,622 2 5 SUSPENSE ACCOUNT .. 2,622 2 5 .. .. 2,622 2 5
SILVER AND BRONZE COIN ACCOUNT .. .. 17,880 0 0 SILVER AND BRONZE COIN ACCOUNT .. .. 17,880 0 0 .. 17,880 0 0
GENERAL SERVICES ACCOUNT .. Cr. 176,431 10 1 176,431 10 1 .. ..
GENERAL IMPREST ACCOUNT .. Cr. 4,657 9 9 4,657 9 9 .. ..
Totals .. .. £5,331,856 6 0 Totals .. £2,198,594 7 4 £1,248,356 18 8 £1,884,905 0 0 £5,331,856 6 0

THE NEW ZEALAND GAZETTE.
[No. 49.
0784



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VUW Te Waharoa — PDF NZ Gazette 1912, No 64




✨ LLM interpretation of page content

💰 Summary of Financial Balances as of 30th June 1912 (continued from previous page)

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