New Zealand Gazette – 1912 – No. 79

Page 3086

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th SEPTEMBER, 1912.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. ADVANCES. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 1,114,077 5 10 Ordinary Revenue Account* 352,915 18 8 761,161 7 2 .. 1,114,077 5 10
State Forests Account .. 26,067 12 0 State Forests Account .. 23,459 14 8 2,607 17 4 .. 26,067 12 0
State Coal-mines Account 37,712 7 9 State Coal-mines Account 16,843 11 0 20,868 16 9 .. 37,712 7 9
Scenery Preservation Account .. 5,217 6 2 Scenery Preservation Account .. 5,217 6 2 .. .. 5,217 6 2
Naval Defence Act Account 439,948 16 3 Naval Defence Act Account 162,948 16 3 177,000 0 0 100,000 0 0 439,948 16 3
Accounts of Local Bodies 9,372 8 2 Accounts of Local Bodies 7,622 11 5 1,749 16 9 .. 9,372 8 2
Deposit Accounts 339,244 14 7 Deposit Accounts 339,143 14 7 101 0 0 .. 339,244 14 7
1,971,640 10 9 908,151 12 9 963,488 18 0 100,000 0 0 1,971,640 10 9
Public Works Fund .. .. 453,093 10 8 Public Works Fund .. 196,865 2 2 256,228 8 6 .. 453,093 10 8
Wellington-Hutt Railway and Road Improvement Account .. .. 3,962 1 5 Wellington-Hutt Railway and Road Improvement Account .. 3,962 1 5 .. .. 3,962 1 5
The Railways Improvements Account .. .. 7,395 11 11 The Railways Improvements Account .. 7,395 11 11 .. .. 7,395 11 11
The Waihou and Ohinemuri Rivers Improvement Account .. 95,191 5 8 The Waihou and Ohinemuri Rivers Improvement Account 34,752 5 10 438 19 10 60,000 0 0 95,191 5 8
Native Land Settlement Account .. .. 17,026 8 4 Native Land Settlement Account .. 5,349 12 3 11,676 16 1 .. 17,026 8 4
Land for Settlements Account .. 146,982 7 4 Land for Settlements Account 146,569 16 8 412 10 8 .. 146,982 7 4
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 .. .. 70,165 6 1 Cheviot Estate Account .. 20,165 6 1 .. 50,000 0 0 70,165 6 1
Loans to Local Bodies Account .. 5,506 13 7 Loans to Local Bodies Account 5,506 13 7 .. .. 5,506 13 7
Opening up Crown Lands for Settlement Account .. .. 34,216 17 4 Opening up Crown Lands for Settlement Account .. 20,182 7 5 14,034 9 11 .. 34,216 17 4
Hauraki Plains Settlement Account .. .. 5,122 6 10 Hauraki Plains Settlement Account .. 2,403 0 3 2,719 6 7 .. 5,122 6 10
National Endowment Account.. .. 24,675 19 8 National Endowment Account .. 24,575 19 3 100 0 0 .. 24,675 19 8
Rangitaiki Land Drainage Account .. .. 7,722 6 8 Rangitaiki Land Drainage Account .. 5,364 10 2 2,357 16 6 .. 7,722 6 8
Conversion Account .. .. 6,233 4 1 Conversion Account .. Cr. 4,583 0 10 10,816 4 11 .. 6,233 4 1
New Zealand State-guaranteed Advances Loan Account .. .. 618,976 0 0 New Zealand State-guaranteed Advances Loan Account .. 418,976 0 0 .. 200,000 0 0 618,976 0 0
New Zealand Consols Account .. .. 475,891 14 0 New Zealand Consols Account .. 986 14 0 .. 474,905 0 0 475,891 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 .. .. 2,414 1 4 Suspense Account .. 2,414 1 4 .. .. 2,414 1 4
General Services Account .. Cr. 258,331 18 6 258,331 18 6 .. ..
General Imprest Account .. Cr. 1,140 19 10 1,140 19 10 .. ..
Totals .. .. £5,250,060 6 2 Totals .. £1,543,408 16 10 £1,521,746 9 4 £2,184,905 0 0 £5,250,060 6 2

*Against this Treasury Bills amounting to £175,000 are outstanding.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1912, No 79




✨ LLM interpretation of page content

💰 Summary of Financial Balances on 30th September, 1912

💰 Finance & Revenue
Consolidated Fund, Public Works Fund, Loans, Investments, Balances, Cash, Advances