New Zealand Gazette – 1914 – No. 70

Page 3034

✨ Financial Balances Summary



3034
THE NEW ZEALAND GAZETTE.
[No. 70

SUMMARY of BALANCES on 30th JUNE, 1914.

BALANCES.

CONSOLIDATED FUND:—
Ordinary Revenue Account* ..
State Forests Account ..
State Coal-mines Account ..
Scenery Preservation Account ..
Naval Defence Act Account ..
Accounts of Local Bodies ..
Deposit Accounts ..

£ s. d.
801,150 3 3
15,062 3 10
56,218 14 7
9,130 14 3
12,698 5 8
267,402 10 3

1,161,994 17 11

CASH.

£ s. d.
69,754 1 7
10,656 11 3
32,364 0 2
332 6 1
130 14 3
11,535 7 10
205,155 14 4

329,928 15 6

IMPRESTS.

£ s. d.
731,396 1 8
4,405 12 7
23,854 14 5
.. .. ..
9,000 0 0
1,162 17 10
62,246 15 11

832,066 2 5

INVESTMENTS.

£ s. d.
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..

.. .. ..

TOTAL.

£ s. d.
801,150 3 3
15,062 3 10
56,218 14 7
332 6 1
9,130 14 3
12,698 5 8
267,402 10 3

1,161,994 17 11

PUBLIC WORKS FUND ..

.. .. ..

1,018,457 2 2

WELLINGTON—HUTT RAILWAY AND
ROAD IMPROVEMENT ACCOUNT ..

.. .. ..

82 12 8

THE RAILWAYS IMPROVEMENTS
ACCOUNT ..

.. .. ..

1,105 17 1

THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT ..

.. .. ..

88,220 14 2

AID TO WATER-POWER WORKS AC-
COUNT ..

.. .. ..

17,814 2 2

IRRIGATION AND WATER - SUPPLY
ACCOUNT ..

.. .. ..

10,763 10 2

NATIVE LAND SETTLEMENTS ACCOUNT

.. .. ..

121,789 9 5

LAND FOR SETTLEMENTS ACCOUNT

.. .. ..

109,464 5 2

CHEVIOT ESTATE ACCOUNT ..

.. .. ..

88,130 6 10

OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT ..

.. .. ..

35,023 17 6

HAURAKI PLAINS SETTLEMENT AC-
COUNT ..

.. .. ..

1,590 0 10

NATIONAL ENDOWMENT ACCOUNT ..

.. .. ..

12,019 1 9

RANGITAIKI LAND DRAINAGE AC-
COUNT ..

.. .. ..

4,739 19 4

WORKERS’ DWELLINGS ACCOUNT ..

.. .. ..

6,731 6 11

CONVERSION ACCOUNT ..

.. .. ..

3,535 9 2

STATE ADVANCES LOAN ACCOUNT ..

.. .. ..

1,257,646 0 0

NEW ZEALAND CONSOLS ACCOUNT ..

.. .. ..

475,991 14 0

RESERVE FUND ACCOUNT ..

.. .. ..

800,000 0 0

BANK OF NEW ZEALAND ACTS 1903
AND 1913 ACCOUNT ..

.. .. ..

875,000 0 0

LOANS REDEMPTION ACCOUNT ..

.. .. ..

4,757,565 12 1

MINING ADVANCES ACCOUNT ..

.. .. ..

3,456 13 1

SUSPENSE ACCOUNT ..

.. .. ..

2,793 19 4

Total ..

.. .. ..

£10,841,845 13 5

INVESTMENTS.

£ s. d.
520,000 0 0
.. .. ..
.. .. ..
60,000 0 0
.. .. ..
.. .. ..
.. .. ..

1,018,457 2 2

IMPRESTS.

£ s. d.
.. .. ..
.. .. ..
.. .. ..
.. .. ..
8,500 0 0
10,000 0 0
30,591 6 6

17,814 2 2

TOTAL.

£ s. d.
82 12 8
1,105 17 1
88,220 14 2
17,814 2 2
10,763 10 2
121,789 9 5
109,464 5 2
88,130 6 10
35,023 17 6
1,590 C 10
12,019 1 9
4,739 19 4
6,731 6 11
3,535 9 2
1,257,646 0 0
475,991 14 0
800,000 0 0
875,000 0 0
4,757,565 12 1
3,456 13 1
2,793 19 4

£10,841,845 13 5

Dr.

£ s. d.
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..
.. .. ..

.. .. ..

Cr.

£ s. d.
1,038,200 0 0
475,885 0 0
800,000 0 0

.. .. ..

Totals ..

.. .. ..

£1,193,922 3 4

£5,111,138 10 1

£4,537,485 0 0

  • Against this Treasury Bills amounting to £600,000 are outstanding.

By Authority: JOHN MACKAY, Government Printer, Wellington.—1914.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 70


NZLII — PDF NZ Gazette 1914, No 70




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial balances, Consolidated Fund, Public Works Fund, Investments, Imprests
  • John Mackay, Government Printer