New Zealand Gazette – 1915 – No. 89

Page 2518

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1915.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account* 1,111,364 3 8 Ordinary Revenue Account* 397,253 13 11 714,110 9 9 .. 1,111,364 3 8
State Forests Account .. 7,878 12 10 State Forests Account .. 4,594 18 0 3,283 14 10 .. 7,878 12 10
State Coal-mines Account 46,957 0 4 State Coal-mines Account 32,850 16 2 14,106 4 2 .. 46,957 0 4
Scenery Preservation Account 2,541 1 11 Scenery Preservation Account 2,541 1 11 .. .. 2,541 1 11
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 8,482 10 4 Accounts of Local Bodies 7,171 9 7 1,311 0 9 .. 8,482 10 4
Deposit Accounts 829,335 7 5 Deposit Accounts 516,602 17 4 312,732 10 1 .. 829,335 7 5
2,006,676 8 3 961,132 8 8 1,045,543 19 7 .. 2,006,676 8 3
PUBLIC WORKS FUND .. .. 634,639 7 1 PUBLIC WORKS FUND .. 48,471 1 11 436,168 5 2 150,000 0 0 634,639 7 1
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,739 4 2 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 1,739 4 2 .. .. 1,739 4 2
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 5,586 7 5 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 5,586 7 5 .. .. 5,586 7 5
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 75,243 7 9 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 10,643 7 9 4,600 0 0 60,000 0 0 75,243 7 9
AID TO WATER-POWER WORKS ACCOUNT .. .. 2,134 5 7 AID TO WATER-POWER WORKS ACCOUNT .. 5 7 8 2,128 17 11 .. 2,134 5 7
IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. 14,421 8 4 IRRIGATION AND WATER-SUPPLY ACCOUNT .. 8,802 19 1 5,618 9 3 .. 14,421 8 4
CHEVIOT ESTATE ACCOUNT .. .. 92,241 17 3 CHEVIOT ESTATE ACCOUNT .. 37,241 17 3 .. 55,000 0 0 92,241 17 3
LAND FOR SETTLEMENTS ACCOUNT .. .. 130,949 6 0 LAND FOR SETTLEMENTS ACCOUNT .. 70,146 3 6 400 0 0 60,403 2 6 130,949 6 0
NATIVE LAND SETTLEMENT ACCOUNT .. 86,555 19 11 NATIVE LAND SETTLEMENT ACCOUNT 13,774 4 6 72,781 15 5 .. 86,555 19 11
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. .. 5,187 13 6 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. 4,683 6 3 504 7 3 .. 5,187 13 6
NATIONAL ENDOWMENT ACCOUNT.. .. 6,967 5 6 NATIONAL ENDOWMENT ACCOUNT .. 6,967 5 6 .. .. 6,967 5 6
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 4,497 11 3 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 1,463 3 3 3,029 8 0 .. 4,497 11 3
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 4,881 9 7 RANGITAIKI LAND DRAINAGE ACCOUNT .. 2,411 10 1 2,469 19 6 .. 4,881 9 7
WORKERS’ DWELLINGS ACCOUNT .. .. 11,626 16 5 WORKERS’ DWELLINGS ACCOUNT .. 11,626 16 5 .. .. 11,626 16 5
STATE ADVANCES LOAN ACCOUNT .. .. 773,200 0 0 STATE ADVANCES LOAN ACCOUNT .. .. .. 773,200 0 0 773,200 0 0
MINING ADVANCES ACCOUNT .. .. 185 13 11 MINING ADVANCES ACCOUNT .. 185 13 11 .. .. 185 13 11
CONVERSION ACCOUNT .. .. 9,046 15 7 CONVERSION ACCOUNT .. 8,232 8 5 814 7 2 .. 9,046 15 7
LOANS REDEMPTION ACCOUNT .. .. 20,367 13 6 LOANS REDEMPTION ACCOUNT .. 20,367 13 6 .. .. 20,367 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 .. .. 481,101 18 5 WAR EXPENSES ACCOUNT .. 9,747 18 1 471,354 0 4 .. 481,101 18 5
KAURI-GUM INDUSTRY ACCOUNT .. .. 6,433 10 3 KAURI-GUM INDUSTRY ACCOUNT .. 3,133 10 3 3,300 0 0 .. 6,433 10 3
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. 499 16 6 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 499 16 6 .. .. 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 .. 95,342 5 0 SILVER AND BRONZE COIN ACCOUNT Cr. 3,157 15 0 98,500 0 0 .. 95,342 5 0
REMITTANCES FROM LONDON ACCOUNT .. .. 800,000 0 0 REMITTANCES FROM LONDON ACCOUNT .. 800,000 0 0 .. .. 800,000 0 0
SUSPENSE ACCOUNT .. .. 7,034 0 6 SUSPENSE ACCOUNT .. 7,034 0 6 .. .. 7,034 0 6
Totals .. .. £7,427,551 15 8 Totals .. £2,030,850 3 7 £2,147,213 9 7 £3,249,488 9 6 £7,427,551 15 8

*Against this Treasury Bills amounting to £1,250,000 are outstanding.

THE NEW ZEALAND GAZETTE.

68.0N]

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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1915, No 89


NZLII — PDF NZ Gazette 1915, No 89




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1915 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Investment Accounts