New Zealand Gazette – 1914 – No. 9

Page 336

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1913.

— — BALANCES. — CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ £ s. d.
Ordinary Revenue Account* 1,075,650 6 7 Ordinary Revenue Account* 133,172 13 0 942,477 13 7 .. 1,075,650 6 7
State Forests Account .. 15,618 2 10 State Forests Account .. 12,999 9 6 2,618 13 4 .. 15,618 2 10
State Coal-mines Account 48,721 16 3 State Coal-mines Account 41,916 19 10 6,804 16 5 .. 48,721 16 3
Scenery Preservation Account 2,780 17 8 Scenery Preservation Account 2,780 17 8 .. .. 2,780 17 8
Naval Defence Act Account 7,044 0 9 Naval Defence Act Account 7,044 0 9 .. .. 7,044 0 9
Accounts of Local Bodies 8,378 19 7 Accounts of Local Bodies 6,524 13 1 1,854 6 6 .. 8,378 19 7
Deposit Accounts 253,225 15 7 Deposit Accounts 180,759 9 1 72,466 6 6 .. 253,225 15 7
1,411,419 19 3 385,198 2 11 1,026,221 16 4 .. 1,411,419 19 3
PUBLIC WORKS FUND .. .. 217,937 0 1 PUBLIC WORKS FUND .. 20,999 9 4 196,937 10 9 .. 217,937 0 1
WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 93 16 3 WELLINGTON–HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 93 16 3 .. .. 93 16 3
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 618 5 6 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 618 5 6 .. .. 618 5 6
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 84,974 2 6 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 24,974 2 6 .. 60,000 0 0 84,974 2 6
AID TO WATER-POWER WORKS ACCOUNT .. .. 932 3 8 AID TO WATER POWER WORKS ACCOUNT .. 432 3 8 500 0 0 .. 932 3 8
IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. 3,899 3 3 IRRIGATION AND WATER-SUPPLY ACCOUNT .. 3,899 3 3 .. .. 3,899 3 3
NATIVE LAND SETTLEMENT ACCOUNT .. .. 20,452 16 6 NATIVE LAND SETTLEMENT ACCOUNT .. 6,810 14 4 13,642 2 2 .. 20,452 16 6
LAND FOR SETTLEMENTS ACCOUNT .. 139,467 10 9 LAND FOR SETTLEMENTS ACCOUNT 37,809 1 3 1,658 9 6 100,000 0 0 139,467 10 9
CHEVIOT ESTATE ACCOUNT .. .. 80,502 13 9 CHEVIOT ESTATE ACCOUNT .. 5,502 13 9 .. 75,000 0 0 80,502 13 9
LOANS TO LOCAL BODIES ACCOUNT .. 3,082 13 0 LOANS TO LOCAL BODIES ACCOUNT 3,082 13 0 .. .. 3,082 13 0
OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. .. 42,465 4 1 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT .. 38,811 17 1 3,653 7 0 .. 42,465 4 1
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 1,942 14 6 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 552 14 6 1,390 0 0 .. 1,942 14 6
NATIONAL ENDOWMENT ACCOUNT.. .. 48,591 13 2 NATIONAL ENDOWMENT ACCOUNT .. 48,591 13 2 .. .. 48,591 13 2
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 3,535 2 3 RANGITAIKI LAND DRAINAGE ACCOUNT .. 2,085 2 3 1,450 0 0 .. 3,535 2 3
WORKERS’ DWELLINGS ACCOUNT .. .. 5,038 0 7 WORKERS’ DWELLINGS ACCOUNT .. 5,038 0 7 .. .. 5,038 0 7
NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT .. 286,376 8 0 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT 36,376 8 0 .. 250,000 0 0 286,376 8 0
REMITTANCES TO LONDON .. .. Dr. 450,000 0 0 REMITTANCES TO LONDON.. Cr. 450,000 0 0 .. .. Cr. 450,000 0 0
CONVERSION ACCOUNT .. .. 16,633 19 3 CONVERSION ACCOUNT .. 11,883 10 3 4,750 9 0 .. 16,633 19 3
NEW ZEALAND CONSOLS ACCOUNT .. 475,991 14 0 NEW ZEALAND CONSOLS ACCOUNT 106 14 0 .. 475,885 0 0 475,991 14 0
RESERVE FUND ACCOUNT .. .. 800,000 0 0 RESERVE FUND ACCOUNT .. .. .. 800,000 0 0 800,000 0 0
BANK OF NEW ZEALAND ACT 1903 ACCOUNT .. .. 500,000 0 0 BANK OF NEW ZEALAND ACT 1903 ACCOUNT .. .. .. 500,000 0 0 500,000 0 0
SUSPENSE ACCOUNT .. .. 29,709 15 3 SUSPENSE ACCOUNT .. 29,709 15 3 .. .. 29,709 15 3
REDEMPTION ACCOUNT .. .. 2,884,999 0 0 REDEMPTION ACCOUNT .. 675,499 0 0 .. 2,209,500 0 0 2,884,999 0 0
MINING ADVANCES ACCOUNT .. .. 8,320 0 0 MINING ADVANCES ACCOUNT .. 8,320 0 0 .. .. 8,320 0 0
GENERAL SERVICES ACCOUNT .. Cr. 2,101 19 8 2,101 19 8 .. ..
Total .. .. £6,616,983 15 7 Totals £894,293 1 2 £1,252,305 14 5 £4,470,385 0 0

*Against this Treasury Bills amounting to £503,000 are outstanding.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 9


NZLII — PDF NZ Gazette 1914, No 9




✨ LLM interpretation of page content

💰 New Zealand Act 1903 Account for Quarters Ended 31st December 1913 and 1912 (continued from previous page)

💰 Finance & Revenue
29 January 1914
Financial Statement, Loans Redemption, Quarterly Report