New Zealand Gazette – 1914 – No. 55

Page 2252

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1914.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d. £ £ s. d.
Ordinary Revenue Account 426,905 2 5 378,875 3 0 48,029 19 5 .. 426,905 2 5
State Forests Account .. 13,855 10 3 13,588 17 2 266 13 1 .. 13,855 10 3
State Coal-mines Account 31,217 0 3 30,694 15 4 522 4 11 .. 31,217 0 3
Scenery Preservation Account 1,427 13 4 1,427 13 4 .. .. 1,427 13 4
Naval Defence Act Account 7,044 0 9 7,044 0 9 .. .. 7,044 0 9
Accounts of Local Bodies 11,818 1 8 11,745 0 3 73 1 5 .. 11,818 1 8
Deposit Accounts 172,331 2 6 143,111 0 9 29,220 1 9 .. 172,331 2 6
664,598 11 2 586,486 10 7 78,112 0 7 .. 664,598 11 2
PUBLIC WORKS FUND .. 1,178,583 19 8 1,142,577 16 10 26,006 2 10 10,000 0 0 1,178,583 19 8
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 358 15 11 358 15 11 .. .. 358 15 11
THE RAILWAYS IMPROVEMENTS ACCOUNT .. 5,529 15 6 5,529 15 6 .. .. 5,529 15 6
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 85,287 6 9 25,287 6 9 .. 60,000 0 0 85,287 6 9
AID TO WATER-POWER WORKS ACCOUNT .. 37,162 16 1 37,162 16 1 .. .. 37,162 16 1
IRRIGATION AND WATER - SUPPLY ACCOUNT .. 1,709 4 10 1,709 4 10 .. .. 1,709 4 10
NATIVE LAND SETTLEMENT ACCOUNT .. 124,094 1 4 121,888 12 5 2,205 8 11 .. 124,094 1 4
LAND FOR SETTLEMENTS ACCOUNT .. 64,297 6 11 64,297 6 11 .. .. 64,297 6 11
CHEVIOT ESTATE ACCOUNT .. 87,148 7 5 37,148 7 5 .. 50,000 0 0 87,148 7 5
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 45,285 7 4 44,588 11 6 696 15 10 .. 45,285 7 4
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 4,445 1 7 4,445 1 7 .. .. 4,445 1 7
NATIONAL ENDOWMENT ACCOUNT.. .. 80,485 15 0 80,486 15 0 .. .. 80,486 15 0
RANGITAIKI LAND DRAINAGE ACCOUNT .. 1,835 13 10 1,835 13 10 .. .. 1,835 13 10
WORKERS’ DWELLINGS ACCOUNT .. .. 6,631 6 11 6,631 6 11 .. .. 6,631 6 11
CONVERSION ACCOUNT .. 7,900 11 8 7,105 3 2 795 8 6 .. 7,900 11 8
STATE ADVANCES LOAN ACCOUNT .. .. 875,557 0 0 557 0 0 .. 875,000 0 0 875,557 0 0
NEW ZEALAND CONSOLS ACCOUNT .. 475,991 14 0 106 14 0 .. 475,885 0 0 475,991 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
LOANS REDEMPTION ACCOUNT .. 4,786,090 10 7 37,690 10 7 .. 4,748,400 0 0 4,786,090 10 7
MINING ADVANCES ACCOUNT .. 910 3 6 910 3 6 .. .. 910 3 6
Total .. £9,833,904 10 0 £2,206,803 13 4 £107,815 16 8 £7,519,285 0 0 £9,833,904 10 0

THE NEW ZEALAND GAZETTE. [No. 55
2252



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 55


NZLII — PDF NZ Gazette 1914, No 55




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1914 (continued from previous page)

💰 Finance & Revenue
Balances, Cash, Imprests, Investments, Financial Summary