✨ 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 —
NZ Gazette 1914, No 55
NZLII —
NZ Gazette 1914, No 55
✨ LLM interpretation of page content
💰
Summary of Balances on 31st March, 1914
(continued from previous page)
💰 Finance & Revenue27 April 1914
Financial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests