New Zealand Gazette – 1915 – No. 15

Page 510

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1914.

CONSOLIDATED FUND:- £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:- CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account* 1,001,362 18 7 Ordinary Revenue Account* 229,682 12 9 771,680 5 10 .. 1,001,362 13 7
State Forests Account .. 5,410 1 9 State Forests Account .. 3,673 8 1 1,736 13 8 .. 5,410 1 9
State Coal-mines Account 38,599 9 8 State Coal-mines Account 23,231 14 5 15,367 15 3 .. 38,599 9 8
Scenery Preservation Account 665 3 4 Scenery Preservation Account 565 3 4 100 0 0 .. 665 3 4
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 7,235 18 11 Accounts of Local Bodies 5,957 4 5 1,278 14 6 .. 7,235 18 11
Deposit Accounts 244,247 17 11 Deposit Accounts 183,565 0 6 60,682 17 5 .. 244,247 17 11
1,297,639 1 11 446,792 15 3 850,846 6 8 .. 1,297,639 1 11
Public Works Fund .. .. 630,006 12 10 Public Works Fund .. 225,463 2 8 404,543 10 2 .. 630,006 12 10
Wellington-Hutt Railway and Road Improvement Account .. .. 1,791 16 8 Wellington-Hutt Railway and Road Improvement Account .. 1,791 16 8 .. .. 1,791 16 8
The Railways Improvements Account .. .. 1,601 6 1 The Railways Improvements Account .. 1,601 6 1 .. .. 1,601 6 1
The Waihou and Ohinemuri Rivers Improvement Account .. 78,619 12 3 The Waihou and Ohinemuri Rivers Improvement Account 14,121 19 0 4,497 13 3 60,000 0 0 78,619 12 3
Aid to Water-power Works Account .. 13,437 8 9 Aid to Water-power Works Account 7,311 6 10 6,126 1 11 .. 13,437 8 9
Irrigation and Water-supply Account .. 22,727 14 5 Irrigation and Water-supply Account 12,408 3 9 10,319 10 8 .. 22,727 14 5
Cheviot Estate Account .. 87,482 6 5 Cheviot Estate Account 37,482 6 5 .. 50,000 0 0 87,482 6 5
Land for Settlements Account .. 232,179 2 2 Land for Settlements Account 202,166 16 5 12 5 9 30,000 0 0 232,179 2 2
Native Land Settlement Account .. 33,924 17 10 Native Land Settlement Account 18,109 3 5 15,815 14 5 .. 33,924 17 10
Land for Settlements Account (Opening up Crown Lands for Settlement) .. .. 22,430 12 3 Land for Settlements Account (Opening up Crown Lands for Settlement) .. 5,671 11 3 16,759 1 0 .. 22,430 12 3
National Endowment Account.. .. 53,267 3 11 National Endowment Account .. 49,855 8 6 3,411 15 5 .. 53,267 3 11
Hauraki Plains Settlement Account .. 4,324 13 10 Hauraki Plains Settlement Account 2,291 11 3 2,033 2 7 .. 4,324 13 10
Rangitaiki Land Drainage Account .. 1,950 14 3 Rangitaiki Land Drainage Account 1,320 8 7 630 5 8 .. 1,950 14 3
Workers’ Dwellings Account .. .. 8,019 10 11 Workers’ Dwellings Account .. 8,019 10 11 .. .. 8,019 10 11
State Advances Loan Account .. .. 773,200 0 0 State Advances Loan Account .. 623,200 0 0 .. 150,000 0 0 773,200 0 0
Mining Advances Account .. 94 5 5 Mining Advances Account 94 5 5 .. .. 94 5 5
Conversion Account .. 10,870 13 11 Conversion Account 10,077 14 8 792 19 3 .. 10,870 13 11
Loans Redemption Account .. 37,668 13 6 Loans Redemption Account 37,668 13 6 .. .. 37,668 13 6
New Zealand Consols Account .. 475,991 14 0 New Zealand Consols Account 106 14 0 .. 475,885 0 0 475,991 14 0
War Expenses Account .. 779,653 9 3 War Expenses Account 189,648 15 9 590,004 13 6 .. 779,653 9 3
Kauri-gum Industry Account .. .. 8,477 5 5 Kauri-gum Industry Account .. 5,477 5 5 3,000 0 0 .. 8,477 5 5
Reserve Fund Account .. 800,000 0 0 Reserve Fund Account .. .. 800,000 0 0 800,000 0 0
Bank of New Zealand Acts 1903 and 1913 Account .. 875,000 0 0 Bank of New Zealand Acts 1903 and 1913 Account .. .. 875,000 0 0 875,000 0 0
Suspense Account .. 4,750 4 5 Suspense Account 4,750 4 5 .. .. 4,750 4 5
Total .. £6,255,109 0 5 Totals £1,905,431 0 2 £1,908,793 0 3 £2,440,885 0 £6,255,109 0 5
  • Against this Treasury Bills amounting to £1,050,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 15


NZLII — PDF NZ Gazette 1915, No 15




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1914

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, State Advances Loan Account, War Expenses Account