New Zealand Gazette – 1913 – No. 80

Page 3316

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th SEPTEMBER, 1913.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 1,115,493 18 1 Ordinary Revenue Account* 415,704 18 11 699,788 19 2 .. 1,115,493 18 1
State Forests Account .. 21,586 12 1 State Forests Account .. 18,847 10 2 2,739 1 11 .. 21,586 12 1
State Coal-mines Account 57,717 16 7 State Coal-mines Account 44,216 13 8 13,501 2 11 .. 57,717 16 7
Scenery Preservation Account 6,469 2 9 Scenery Preservation Account 6,469 2 9 .. .. 6,469 2 9
Naval Defence Act Account 7,078 15 3 Naval Defence Act Account 7,078 15 3 .. .. 7,078 15 3
Accounts of Local Bodies 10,779 12 1 Accounts of Local Bodies 8,891 17 8 1,887 14 5 .. 10,779 12 1
Deposit Accounts 200,292 15 8 Deposit Accounts 142,879 3 8 57,413 12 0 .. 200,292 15 8
1,419,418 12 6 644,088 2 1 775,330 10 5 .. 1,419,418 12 6
PUBLIC WORKS FUND .. .. 406,353 5 9 PUBLIC WORKS FUND .. 118,173 5 3 288,180 0 6 .. 406,353 5 9
WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,351 9 8 WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 1,351 9 8 .. .. 1,351 9 8
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 4,292 18 7 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 4,292 18 7 .. .. 4,292 18 7
THE AID TO WATER-POWER WORKS ACCOUNT .. .. 15,148 2 9 THE AID TO WATER POWER WORKS ACCOUNT .. 7,234 6 3 7,913 16 6 .. 15,148 2 9
THE IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. 6,188 15 6 THE IRRIGATION AND WATER-SUPPLY ACCOUNT .. 5,492 11 5 696 4 1 .. 6,188 15 6
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 85,069 14 4 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 23,069 14 4 2,000 0 0 60,000 0 0 85,069 14 4
NATIVE LAND SETTLEMENT ACCOUNT .. 42,967 19 10 NATIVE LAND SETTLEMENT ACCOUNT 10,508 8 4 32,459 11 6 .. 42,967 19 10
LAND FOR SETTLEMENTS ACCOUNT .. 106,003 5 3 LAND FOR SETTLEMENTS ACCOUNT 5,157 0 3 846 5 0 100,000 0 0 106,003 5 3
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 .. .. 78,171 19 0 CHEVIOT ESTATE ACCOUNT .. 28,171 19 0 .. 50,000 0 0 78,171 19 0
LOANS TO LOCAL BODIES ACCOUNT .. 4,102 13 0 LOANS TO LOCAL BODIES ACCOUNT 4,102 13 0 .. .. 4,102 13 0
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. .. 56,961 1 10 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 50,132 2 6 6,828 19 4 .. 56,961 1 10
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 3,813 1 7 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 3,263 1 7 550 0 0 .. 3,813 1 7
NATIONAL ENDOWMENT ACCOUNT.. .. 29,727 12 4 NATIONAL ENDOWMENT ACCOUNT .. 29,727 12 4 .. .. 29,727 12 4
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 2,030 13 8 RANGITAIKI LAND DRAINAGE ACCOUNT .. 396 10 4 1,634 3 4 .. 2,030 13 8
WORKERS’ DWELLINGS ACCOUNT .. .. 3,877 0 3 WORKERS’ DWELLINGS ACCOUNT .. 3,877 0 3 .. .. 3,877 0 3
CONVERSION ACCOUNT .. .. 12,834 18 0 CONVERSION ACCOUNT .. 11,685 13 2 1,149 4 10 .. 12,834 18 0
NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. .. 600,035 8 0 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. 25,035 8 0 .. 575,000 0 0 600,035 8 0
NEW ZEALAND CONSOLS ACCOUNT .. .. 475,991 14 0 NEW ZEALAND CONSOLS ACCOUNT .. 106 14 0 .. 475,885 0 0 475,991 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 .. .. 5,338 10 3 SUSPENSE ACCOUNT .. 5,338 10 3 .. .. 5,338 10 3
GENERAL SERVICES ACCOUNT .. Cr. 119,592 17 0 119,592 17 0 .. ..
Total .. .. £4,663,522 17 0 Totals .. £865,456 4 6 £1,237,181 12 6 £2,560,885 0 0 £4,663,522 17 0

*Against this Treasury Bills amounting to £450,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1913, No 80


NZLII — PDF NZ Gazette 1913, No 80




✨ LLM interpretation of page content

💰 Summary of Balances on 30th September, 1913 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Investment Accounts