Financial Balances Summary




SUMMARY of BALANCES on 31st MARCH, 1914.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:
Ordinary Revenue Account .. 426,905 2 5 378,875 3 0
State Forests Account .. 13,855 10 3 13,588 17 2
State Coal-mines Account .. 31,217 0 3 30,694 15 4
Scenery Preservation Account .. 1,427 13 4 1,427 13 4
Naval Defence Act Account .. 7,044 0 9 7,044 0 9
Accounts of Local Bodies .. 11,818 1 8 11,745 0 3
Deposit Accounts .. 172,331 2 6 143,111 0 9
664,598 11 2 664,598 11 2
PUBLIC WORKS FUND .. 1,178,583 19 8 1,142,577
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 358 15 11 358
THE RAILWAYS IMPROVEMENTS ACCOUNT 5,529 15 6 5,529
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 85,287 6 9 25,287
AID TO WATER-POWER WORKS ACCOUNT 37,162 16 1 37,162
IRRIGATION AND WATER-SUPPLY ACCOUNT 1,709 4 10 1,709
NATIVE LAND SETTLEMENT ACCOUNT 124,094 1 4 121,888
LAND FOR SETTLEMENTS ACCOUNT 64,297 6 11 64,297
CHEVIOT ESTATE ACCOUNT 87,148 7 5 37,148
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 45,285 7 4 44,588
HAURAKI PLAINS SETTLEMENT ACCOUNT 4,445 1 7 4,445
NATIONAL ENDOWMENT ACCOUNT 80,486 15 0 80,486
RANGITAIKI LAND DRAINAGE ACCOUNT 1,835 13 10 1,835
WORKERS' DWELLINGS ACCOUNT 6,631 6 11 6,631
CONVERSION ACCOUNT 7,900 11 8 7,105
STATE ADVANCES LOAN ACCOUNT 875,557 0 0 557
NEW ZEALAND CONSOLS ACCOUNT 475,991 14 0 106
RESERVE FUND ACCOUNT 800,000 0 0
BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 500,000 0 0
LOANS REDEMPTION ACCOUNT 4,786,090 10 7 37,690
MINING ADVANCES ACCOUNT 910 3 6 910
Total .. £9,833,904 10 0 £2,206,803


Next Page →



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
27 April 1914
Financial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests