New Zealand Gazette – 1915 – No. 69

Page 1932

✨ Financial Statement



SUMMARY of BALANCES on 31st MARCH, 1915.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account 149,047 0 8 Ordinary Revenue Account 70,953 19 10 78,093 0 10 .. 149,047 0 8
State Forests Account .. 3,910 2 2 State Forests Account .. 3,695 13 10 214 8 4 .. 3,910 2 2
State Coal-mines Account 25,636 7 1 State Coal-mines Account 25,233 4 10 403 2 3 .. 25,636 7 1
Scenery Preservation Account .. 3,602 10 6 Scenery Preservation Account .. 3,602 10 6 .. .. 3,602 10 6
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 7,251 10 8 Accounts of Local Bodies 7,120 8 6 131 2 2 .. 7,251 10 8
Deposit Accounts 331,560 13 4 Deposit Accounts 301,495 5 11 30,065 7 5 .. 331,560 13 4
521,125 16 2 412,218 15 2 108,907 1 0 .. 521,125 16 2
PUBLIC WORKS FUND .. .. 695,762 2 10 PUBLIC WORKS FUND .. 596,100 14 6 99,661 8 4 .. 695,762 2 10
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,790 15 8 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 1,790 15 8 .. .. 1,790 15 8
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 5,256 11 3 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 5,256 11 3 .. .. 5,256 11 3
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 73,558 11 11 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 13,558 11 11 .. 60,000 0 0 73,558 11 11
AID TO WATER-POWER WORKS ACCOUNT .. .. 2,871 7 0 AID TO WATER-POWER WORKS ACCOUNT .. 2,871 7 0 .. .. 2,871 7 0
IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. 4,719 10 1 IRRIGATION AND WATER-SUPPLY ACCOUNT .. 4,719 10 1 .. .. 4,719 10 1
CHEVIOT ESTATE ACCOUNT .. .. 89,067 7 2 CHEVIOT ESTATE ACCOUNT .. 34,067 7 2 .. 55,000 0 0 89,067 7 2
LAND FOR SETTLEMENTS ACCOUNT .. 34,079 2 0 LAND FOR SETTLEMENTS ACCOUNT 34,079 2 0 .. .. 34,079 2 0
NATIVE LAND SETTLEMENT ACCOUNT .. 15,297 5 6 NATIVE LAND SETTLEMENT ACCOUNT 15,199 18 9 97 6 9 .. 15,297 5 6
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. 16,189 2 4 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 16,138 1 1 51 1 3 .. 16,189 2 4
NATIONAL ENDOWMENT ACCOUNT.. .. 92,654 17 4 NATIONAL ENDOWMENT ACCOUNT.. 65,854 17 4 .. 26,800 0 0 92,654 17 4
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 4,265 19 4 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 4,265 19 4 .. .. 4,265 19 4
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 3,030 18 4 RANGITAIKI LAND DRAINAGE ACCOUNT .. 3,030 18 4 .. .. 3,030 18 4
WORKERS’ DWELLINGS ACCOUNT .. .. 9,909 8 7 WORKERS’ DWELLINGS ACCOUNT .. 9,909 8 7 .. .. 9,909 8 7
STATE ADVANCES LOAN ACCOUNT .. .. 773,200 0 0 STATE ADVANCES LOAN ACCOUNT .. .. .. 773,200 0 0 773,200 0 0
MINING ADVANCES ACCOUNT .. 435 13 11 MINING ADVANCES ACCOUNT 435 13 11 .. .. 435 13 11
CONVERSION ACCOUNT .. .. 9,346 17 3 CONVERSION ACCOUNT .. 8,232 8 5 1,114 8 10 .. 9,346 17 3
LOANS REDEMPTION ACCOUNT .. .. 237,668 13 6 LOANS REDEMPTION ACCOUNT .. 237,668 13 6 .. .. 237,668 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 .. .. 287,301 11 11 WAR EXPENSES ACCOUNT .. 4,563 13 0 282,737 18 11 .. 287,301 11 11
KAURI-GUM INDUSTRY ACCOUNT .. .. 9,007 6 2 KAURI-GUM INDUSTRY ACCOUNT .. 8,978 10 2 28 16 0 .. 9,007 6 2
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. 1,499 16 6 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 1,499 16 6 .. .. 1,499 16 6
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
SILVER AND BRONZE COIN ACCOUNT .. 122,600 0 0 SILVER AND BRONZE COIN ACCOUNT .. 122,600 0 0 .. 122,600 0 0
REMITTANCES FROM LONDON ACCOUNT .. .. 400,000 0 0 REMITTANCES FROM LONDON ACCOUNT .. 400,000 0 0 .. .. 400,000 0 0
Total .. .. £5,561,630 8 9 Totals .. £1,880,547 7 8 £615,198 1 1 £3,065,885 0 0 £5,561,630 8 9


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 69


NZLII — PDF NZ Gazette 1915, No 69




✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of the Loans Redemption (continued from previous page)

💰 Finance & Revenue
30 April 1915
Financial Statement, Loans Redemption, Receipts, Expenditure, Debentures