New Zealand Gazette – 1916 – No. 6

Page 242

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 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* 1,624,842 12 8 Ordinary Revenue Account* 622,378 1 5 1,002,464 11 3 .. 1,624,842 12 8
State Forests Account .. 3,950 16 5 State Forests Account .. 3,282 7 5 668 9 0 .. 3,950 16 5
State Coal-mines Account 35,171 9 7 State Coal-mines Account 27,232 0 3 7,939 9 4 .. 35,171 9 7
Scenery Preservation Account 1,704 19 8 Scenery Preservation Account 1,704 19 8 .. .. 1,704 19 8
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 13,298 19 5 Accounts of Local Bodies 11,995 19 2 1,303 0 3 .. 13,298 19 5
Deposit Accounts 1,953,733 2 1 Deposit Accounts 552,927 17 11 627,605 4 2 773,200 0 0 1,953,733 2 1
3,632,819 11 7 1,219,638 17 7 1,639,980 14 0 773,200 0 0 3,632,819 11 7
PUBLIC WORKS FUND .. .. 1,801,412 1 11 PUBLIC WORKS FUND .. 574,462 19 2 367,473 1 11 859,476 0 10 1,801,412 1 11
WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. .. 1,648 9 8 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT .. 1,648 9 8 .. .. 1,648 9 8
THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. 5,586 7 5 THE RAILWAYS IMPROVEMENTS ACCOUNT .. 5,586 7 5 .. .. 5,586 7 5
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. 17,759 4 9 THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 17,759 4 9 .. .. 17,759 4 9
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 68,891 16 4 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 8,891 16 4 .. 60,000 0 0 68,891 16 4
AID TO WATER-POWER WORKS ACCOUNT .. .. 9,265 14 2 AID TO WATER-POWER WORKS ACCOUNT .. 7,344 1 4 1,921 12 10 .. 9,265 14 2
IRRIGATION AND WATER-SUPPLY ACCOUNT .. .. 5,263 14 8 IRRIGATION AND WATER-SUPPLY ACCOUNT .. 4,573 0 0 690 14 8 .. 5,263 14 8
CHEVIOT ESTATE ACCOUNT .. .. 91,740 19 0 CHEVIOT ESTATE ACCOUNT .. 31,740 19 0 .. 60,000 0 0 91,740 19 0
LAND FOR SETTLEMENTS ACCOUNT .. .. 268,576 7 11 LAND FOR SETTLEMENTS ACCOUNT .. 70,785 9 0 284 13 11 197,506 5 0 268,576 7 11
NATIVE LAND SETTLEMENT ACCOUNT .. 46,885 15 9 NATIVE LAND SETTLEMENT ACCOUNT 25,861 9 5 21,024 6 4 .. 46,885 15 9
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. 6,593 17 8 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 6,593 17 8 .. .. 6,593 17 8
NATIONAL ENDOWMENT ACCOUNT.. .. 47,528 0 10 NATIONAL ENDOWMENT ACCOUNT.. 47,270 0 10 258 0 0 .. 47,528 0 10
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 4,961 14 3 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 3,911 14 3 1,050 0 0 .. 4,961 14 3
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 6,169 9 9 RANGITAIKI LAND DRAINAGE ACCOUNT .. 5,851 1 2 318 8 7 .. 6,169 9 9
WORKERS’ DWELLINGS ACCOUNT .. .. 26,495 11 4 WORKERS’ DWELLINGS ACCOUNT .. 26,495 11 4 .. .. 26,495 11 4
MINING ADVANCES ACCOUNT .. .. 1,099 18 10 MINING ADVANCES ACCOUNT .. 1,099 18 10 .. .. 1,099 18 10
CONVERSION ACCOUNT .. .. 8,666 15 2 CONVERSION ACCOUNT .. 6,482 8 5 2,184 6 9 .. 8,666 15 2
LOANS REDEMPTION ACCOUNT .. .. 350 6 0 LOANS REDEMPTION ACCOUNT .. 350 6 0 .. .. 350 6 0
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 .. .. 1,477,418 2 5 WAR EXPENSES ACCOUNT .. 40,385 12 8 1,437,032 9 9 .. 1,477,418 2 5
KAURI-GUM INDUSTRY ACCOUNT .. .. 5,657 2 10 KAURI-GUM INDUSTRY ACCOUNT .. 3,128 5 3 2,528 17 7 .. 5,657 2 10
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. 529 8 2 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 529 8 2 .. .. 529 8 2
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 .. 28,823 5 2 SILVER AND BRONZE COIN ACCOUNT Cr. 1,676 14 10 30,500 0 0 .. 28,823 5 2
SUSPENSE ACCOUNT .. .. 2,800 4 2 SUSPENSE ACCOUNT .. 2,800 4 2 .. .. 2,800 4 2
Totals .. .. £9,717,935 13 9 Totals .. £2,111,621 1 7 £3,505,247 6 4 £4,101,067 5 10 £9,717,935 13 9

Against this Treasury Bills amounting to £1,300,000 are outstanding.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 6


NZLII — PDF NZ Gazette 1916, No 6




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1915 (continued from previous page)

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