New Zealand Gazette – 1915 – No. 69

Page 1970

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1915.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 149,047 0 8 70,953 19 10 78,093 0 10 .. 149,047 0 8
State Forests Account .. 3,910 2 2 3,695 13 10 214 8 4 .. 3,910 2 2
State Coal-mines Account .. 25,636 7 1 25,233 4 10 403 2 3 .. 25,636 7 1
Scenery Preservation Account .. 3,602 10 6 3,602 10 6 .. .. 3,602 10 6
Naval Defence Act Account .. 117 11 9 117 11 9 .. .. 117 11 9
Accounts of Local Bodies .. 7,251 10 8 7,120 8 6 131 2 2 .. 7,251 10 8
Deposit Accounts .. 331,560 13 4 301,495 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 10 596,100 14 6 99,661 8 4 .. 695,762 2 10
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,790 15 8 1,790 15 8 .. .. 1,790 15 8
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. .. 5,256 11 3 5,256 11 3 .. .. 5,256 11 3
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. .. 73,558 11 11 13,558 11 11 .. 60,000 0 0 73,558 11 11
AID TO WATER-POWER WORKS ACCOUNT .. .. .. 2,871 7 0 2,871 7 0 .. .. 2,871 7 0
IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. .. 4,719 10 1 4,719 10 1 .. .. 4,719 10 1
CHEVIOT ESTATE ACCOUNT .. .. 89,067 7 2 34,067 7 2 .. 55,000 0 0 89,067 7 2
LAND FOR SETTLEMENTS ACCOUNT.. .. 34,079 2 0 34,079 2 0 .. .. 34,079 2 0
NATIVE LAND SETTLEMENT ACCOUNT .. 15,297 5 6 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 16,138 1 1 51 1 3 .. 16,189 2 4
NATIONAL ENDOWMENT ACCOUNT .. .. 92,654 17 4 65,854 17 4 .. 26,800 0 0 92,654 17 4
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. 4,265 19 4 4,265 19 4 .. .. 4,265 19 4
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. 3,030 18 4 3,030 18 4 .. .. 3,030 18 4
WORKERS’ DWELLINGS ACCOUNT .. .. 9,909 8 7 9,909 8 7 .. .. 9,909 8 7
STATE ADVANCES LOAN ACCOUNT .. .. 773,200 0 0 .. .. 773,200 0 0 773,200 0 0
MINING ADVANCES ACCOUNT .. .. 435 13 11 435 13 11 .. .. 435 13 11
CONVERSION ACCOUNT .. .. 9,346 17 3 8,232 8 5 1,114 8 10 .. 9,346 17 3
LOANS REDEMPTION ACCOUNT .. .. 237,668 13 6 237,668 13 6 .. .. 237,668 13 6
NEW ZEALAND CONSOLS ACCOUNT.. .. 475,991 14 0 106 14 0 .. 475,885 0 0 475,991 14 0
WAR EXPENSES ACCOUNT .. .. 287,301 11 11 4,563 13 0 282,737 18 11 .. 287,301 11 11
KAURI-GUM INDUSTRY ACCOUNT .. .. 9,007 6 2 8,978 10 2 28 16 0 .. 9,007 6 2
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. .. 1,499 16 6 1,499 16 6 .. .. 1,499 16 6
RESERVE FUND ACCOUNT.. .. 800,000 0 0 .. .. 800,000 0 0 800,000 0 0
BANK OF NEW ZEALAND ACTS, 1903 AND 1913 ACCOUNT .. .. .. 875,000 0 0 .. .. 875,000 0 0 875,000 0 0
SILVER AND BRONZE COIN ACCOUNT .. 122,600 0 0 .. 122,600 0 0 .. 122,600 0 0
REMITTANCES FROM LONDON ACCOUNT .. .. .. 400,000 0 0 400,000 0 0 .. .. 400,000 0 0
Total .. .. .. £5,561,630 8 9 £1,880,547 7 8 £615,198 1 1 £3,065,885 0 0 £5,561,630 8 9

THE NEW ZEALAND GAZETTE. [No. 69. 1915



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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

💰 Summary of Balances on 31st March, 1915

💰 Finance & Revenue
Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund