New Zealand Gazette – 1916 – No. 81

Page 2532

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1916.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account .. 2,289,361 14 0 Ordinary Revenue Account .. 501,996 10 4 971,983 18 8 815,381 5 0 2,289,361 14 0
State Forests Account .. 4,386 8 2 State Forests Account .. 2,875 10 1 1,510 18 1 .. 4,386 8 2
State Coal-mines Account .. 54,001 19 4 State Coal-mines Account .. 31,310 6 11 22,691 12 5 .. 54,001 19 4
Scenery Preservation Account .. 664 12 10 Scenery Preservation Account .. 664 12 10 .. .. 664 12 10
Naval Defence Act Account .. 117 11 9 Naval Defence Act Account .. 117 11 9 .. .. 117 11 9
Accounts of Local Bodies .. 11,697 7 6 Accounts of Local Bodies .. 10,669 19 7 1,027 7 11 .. 11,697 7 6
Deposit Accounts .. 2,423,368 10 3 Deposit Accounts .. 428,873 4 7 828,306 19 0 1,166,188 6 8 2,423,368 10 3
4,783,598 3 10 976,512 16 1 1,825,520 16 1 1,981,564 11 8 4,783,598 3 10
PUBLIC WORKS FUND .. .. 982,216 15 7 PUBLIC WORKS FUND .. 385,075 3 3 304,298 18 2 292,842 14 2 982,216 15 7
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 IMPROVEMENTS AUTHORIZATION ACT 1914 ACCT. .. .. 15,911 12 9 THE RAILWAYS IMPROVEMENTS AUTHORIZATION ACT 1914 ACCT. .. 15,911 12 9 .. .. 15,911 12 9
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. .. 73,307 15 4 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 12,552 3 2 755 12 2 60,000 0 0 73,307 15 4
AID TO WATER-POWER WORKS ACCT. .. .. 11,831 8 0 AID TO WATER-POWER WORKS ACCT. .. 6,595 2 5 5,236 5 7 .. 11,831 8 0
IRRIGATION AND WATER - SUPPLY ACCOUNT .. .. 49 16 6 IRRIGATION AND WATER - SUPPLY ACCOUNT .. 49 16 6 .. .. 49 16 6
CHEVIOT ESTATE ACCOUNT .. .. 100,942 11 0 CHEVIOT ESTATE ACCOUNT .. 40,942 11 0 .. 60,000 0 0 100,942 11 0
LAND FOR SETTLEMENTS ACCOUNT .. .. 264,608 0 7 LAND FOR SETTLEMENTS ACCOUNT .. 263,958 0 7 650 0 0 .. 264,608 0 7
NATIVE LAND SETTLEMENT ACCOUNT .. .. 42,366 7 7 NATIVE LAND SETTLEMENT ACCOUNT .. 3,199 4 9 39,167 2 10 .. 42,366 7 7
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. .. 13,636 1 6 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. 12,725 8 7 910 12 11 .. 13,636 1 6
NATIONAL ENDOWMENT ACCOUNT .. .. 7,809 4 2 NATIONAL ENDOWMENT ACCOUNT .. 7,809 4 2 .. .. 7,809 4 2
HAURAKI PLAINS SETTLEMENT ACCT. .. .. 6,846 6 6 HAURAKI PLAINS SETTLEMENT ACCT. .. 5,349 13 9 1,496 12 9 .. 6,846 6 6
RANGITAIKI LAND DRAINAGE ACCT. .. .. 2,876 13 4 RANGITAIKI LAND DRAINAGE ACCT. .. 553 1 5 2,323 11 11 .. 2,876 13 4
WORKERS’ DWELLINGS ACCOUNT .. .. 34,106 18 8 WORKERS’ DWELLINGS ACCOUNT .. 34,106 18 8 .. .. 34,106 18 8
MINING ADVANCES ACCOUNT .. .. 2,982 0 9 MINING ADVANCES ACCOUNT .. 2,982 0 9 .. .. 2,982 0 9
CONVERSION ACCOUNT .. .. 8,445 18 6 CONVERSION ACCOUNT .. 5,982 8 5 2,463 10 1 .. 8,445 18 6
LOANS REDEMPTION ACCOUNT .. .. 171 7 11 LOANS REDEMPTION ACCOUNT .. 171 7 11 .. .. 171 7 11
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 .. .. 2,377,699 6 4 WAR EXPENSES ACCOUNT .. 525,937 18 7 1,851,761 7 9 .. 2,377,699 6 4
KAURI-GUM INDUSTRY ACCOUNT .. .. 10,783 5 2 KAURI-GUM INDUSTRY ACCOUNT .. 6,551 1 9 4,232 3 5 .. 10,783 5 2
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. 7,763 16 10 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 7,763 16 10 .. .. 7,763 16 10
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. 5,974 16 6 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 5,974 16 6 .. .. 5,974 16 6
SWAMP LAND DRAINAGE ACCOUNT .. .. 5,613 16 10 SWAMP LAND DRAINAGE ACCOUNT .. 5,613 16 10 .. .. 5,613 16 10
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 .. .. 73,364 9 11 SILVER AND BRONZE COIN ACCOUNT .. Cr. 320 10 1 73,685 0 0 .. 73,364 9 11
SUSPENSE ACCOUNT .. .. 5,767 14 1 SUSPENSE ACCOUNT .. 5,767 14 1 .. .. 5,767 14 1
Totals .. .. £10,996,900 19 3 Totals .. £2,339,106 19 9 £4,112,501 13 8 £4,545,292 5 10 £10,996,900 19 3

[No. 19.] THE NEW ZEALAND GAZETTE. 2892



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 81


NZLII — PDF NZ Gazette 1916, No 81




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1916

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