New Zealand Gazette – 1914 – No. 117

Page 3996

✨ Financial Balances Summary



3996
THE NEW ZEALAND GAZETTE.
[No. 117

SUMMARY of BALANCES on 30th SEPTEMBER, 1914.

BALANCES.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account* .. 1,130,311 12 4 731,286 15 5 .. ..
State Forests Account .. .. 12,367 14 10 2,697 19 9 .. ..
State Coal-mines Account .. 39,832 8 3 18,776 11 6 .. ..
Scenery Preservation Account .. 3,186 12 6 3,186 12 6 .. ..
Naval Defence Act Account .. 117 11 9 117 11 9 .. ..
Accounts of Local Bodies .. 10,154 2 5 1,220 18 3 .. ..
Deposit Accounts .. 266,949 7 1 82,124 16 1 .. ..
1,462,919 9 2 838,386 6 3
PUBLIC WORKS FUND .. 454,741 14 5 26,347 5 9 130,000 0 0
WELLINGTON—HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT .. .. 1,833 3 4 1,833 3 4 .. ..
THE RAILWAYS IMPROVEMENTS
ACCOUNT .. 4,262 1 10 4,262 1 10 .. ..
AID TO WATER-POWER WORKS AC-
COUNT .. 16,324 8 9 10,777 18 2 .. ..
IRRIGATION AND WATER - SUPPLY
ACCOUNT .. 18,361 15 8 10,195 4 7 .. ..
THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 79,589 14 6 19,589 14 6 .. ..
NATIVE LAND SETTLEMENTS ACCOUNT .. 85,193 19 10 44,140 12 11 .. ..
LAND FOR SETTLEMENTS ACCOUNT .. 222,136 19 4 91,920 10 9 .. ..
CHEVIOT ESTATE ACCOUNT .. 84,240 12 2 4,240 12 2 .. ..
OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT .. 17,321 8 10 9,933 9 1 .. ..
HAURAKI PLAINS SETTLEMENT AC-
COUNT .. 4,964 18 3 3,164 18 3 .. ..
NATIONAL ENDOWMENT ACCOUNT .. .. 39,108 9 0 39,108 9 0 .. ..
RANGITAIKI LAND DRAINAGE AC-
COUNT .. 1,262 5 8 1,262 5 8 .. ..
WORKERS’ DWELLINGS ACCOUNT .. .. 6,895 15 1 6,895 15 1 .. ..
CONVERSION ACCOUNT .. 11,451 14 4 10,568 2 4 .. ..
STATE ADVANCES LOAN ACCOUNT .. 1,273,200 0 0 625,000 0 0 648,200 0 0
MINING ADVANCES CONSOLS ACCOUNT .. 535 4 9 535 4 9 .. ..
NEW ZEALAND REDEMPTION ACCOUNT .. 475,991 14 0 106 14 0 475,885 0 0
LOANS REDEMPTION ACCOUNT .. 2,202 4 6 2,202 4 6 .. ..
WAR EXPENSES AND BRONZE COIN ACCOUNT .. 367,395 18 8 217,004 18 0 .. ..
SILVER AND BRONZE COIN ACCOUNT .. 47,750 0 0 47,750 0 0 .. ..
RESERVE FUND ACCOUNT .. 800,000 0 0 800,000 0 0 .. ..
BANK OF NEW ZEALAND ACT 1903
AND 1913 ACCOUNT .. 875,000 0 0 875,000 0 0 .. ..
SUSPENSE ACCOUNT .. 17,077 5 2 17,077 5 2 .. ..
Total £6,365,356 8 0 £1,699,681 11 5 £3,199,085 0 0
* Against this Treasury Bills amounting to £980,000 are outstanding.

TOTAL.
£
s. d.
1,130,311 12 4
12,367 14 10
39,832 8 3
3,186 12 6
117 11 9
10,154 2 5
266,949 7 1
1,462,919 9 2
454,741 14 5
1,833 3 4
4,262 1 10
16,324 8 9
18,361 15 8
79,589 14 6
85,193 19 10
222,136 19 4
84,240 12 2
17,321 8 10
4,964 18 3
39,108 9 0
1,262 5 8
6,895 15 1
11,451 14 1
1,273,200 0 0
535 4 9
475,991 14 0
2,202 4 6
367,395 18 8
47,750 0 0
800,000 0 0
875,000 0 0
17,077 5 2
£6,365,356 8 0



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 117


NZLII — PDF NZ Gazette 1914, No 117




✨ LLM interpretation of page content

💰 Summary of Balances on 30th September, 1914 (continued from previous page)

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