New Zealand Gazette – 1917 – No. 11

Page 300

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1916

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 2,462,351 4 4 Ordinary Revenue Account 375,478 8 8 972,510 5 8 1,114,362 10 0 2,462,351 4 4
State Forests Account .. 9,728 5 0 State Forests Account .. 7,587 7 9 2,140 17 3 .. 9,728 5 0
State Coal-mines Account 69,771 4 11 State Coal-mines Account 49,957 9 7 19,813 15 4 .. 69,771 4 11
Scenery Preservation Account 4,806 17 11 Scenery Preservation Account 4,656 17 11 150 0 0 .. 4,806 17 11
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 10,163 14 3 Accounts of Local Bodies 9,313 3 10 850 10 5 .. 10,163 14 3
Deposit Accounts 3,923,844 8 0 Deposit Accounts 622,388 7 0 1,985,979 5 7 1,315,481 15 5 3,923,844 8 0
6,480,783 6 2 1,069,494 6 6 2,981,444 14 3 2,429,844 5 5 6,480,783 6 2
PUBLIC WORKS FUND .. 660,213 12 10 PUBLIC WORKS FUND .. 48,694 12 9 121,163 15 11 490,355 4 2 660,213 12 10
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT.. 1,262 1 4 THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT. .. 1,262 1 4 .. .. 1,262 1 4
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 68,297 17 11 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 6,730 16 11 1,567 1 0 60,000 0 0 68,297 17 11
AID TO WATER-POWER WORKS ACCT. 11,888 14 10 AID TO WATER-POWER WORKS ACCT... 11,319 2 0 569 12 10 .. 11,888 14 10
TELEGRAPH EXTENSION ACCOUNT .. 79,150 8 11 TELEGRAPH EXTENSION ACCOUNT .. 4,725 4 10 74,425 4 1 .. 79,150 8 11
CHEVIOT ESTATE ACCOUNT 104,316 4 9 CHEVIOT ESTATE ACCOUNT 44,316 4 9 .. 60,000 0 0 104,316 4 9
LAND FOR SETTLEMENTS ACCOUNT 265,374 18 1 LAND FOR SETTLEMENTS ACCOUNT 120,618 2 0 1,128 3 2 143,628 12 11 265,374 18 1
NATIVE LAND SETTLEMENT ACCOUNT 59,085 15 8 NATIVE LAND SETTLEMENT ACCOUNT 20,468 3 3 38,617 12 5 .. 59,085 15 8
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 8,587 10 11 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 7,755 6 5 832 4 6 .. 8,587 10 11
NATIONAL ENDOWMENT ACCOUNT.. 54,926 0 5 NATIONAL ENDOWMENT ACCOUNT .. 54,926 0 5 .. .. 54,926 0 5
HAURAKI PLAINS SETTLEMENT ACCT. 8,577 9 10 HAURAKI PLAINS SETTLEMENT ACCT. 8,451 13 11 125 15 11 .. 8,577 9 10
RANGITAIKI LAND DRAINAGE ACCT. 6,971 3 10 RANGITAIKI LAND DRAINAGE ACCT. 6,145 15 10 825 8 0 .. 6,971 3 10
WORKERS’ DWELLINGS ACCOUNT .. 41,918 1 7 WORKERS’ DWELLINGS ACCOUNT .. 41,918 1 7 .. .. 41,918 1 7
MINING ADVANCES ACCOUNT 7,468 6 8 MINING ADVANCES ACCOUNT 7,468 6 8 .. .. 7,468 6 8
CONVERSION ACCOUNT .. 8,189 0 9 CONVERSION ACCOUNT .. 6,583 6 5 1,605 14 4 .. 8,189 0 9
LOANS REDEMPTION ACCOUNT 124 19 5 LOANS REDEMPTION ACCOUNT 124 19 5 .. .. 124 19 5
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 .. 3,966,158 16 8 WAR EXPENSES ACCOUNT 1,031,164 6 8 1,122,795 10 10 1,812,198 19 2 3,966,158 16 8
KAURI-GUM INDUSTRY ACCOUNT .. 13,917 11 11 KAURI-GUM INDUSTRY ACCOUNT .. 9,023 3 7 4,894 8 4 .. 13,917 11 11
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 273 16 10 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 273 16 10 .. .. 273 16 10
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 15,020 16 4 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 14,276 0 2 744 16 2 .. 15,020 16 4
SWAMP LAND DRAINAGE ACCOUNT.. 3,222 0 0 SWAMP LAND DRAINAGE ACCOUNT .. 1,772 18 3 1,449 1 9 .. 3,222 0 0
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 Dr. 2,062 14 7 SILVER AND BRONZE COIN ACCOUNT Cr. 2,062 14 7 .. .. Cr. 2,062 14 7
SUSPENSE ACCOUNT .. 9,769 10 5 SUSPENSE ACCOUNT .. 9,769 10 5 .. .. 9,769 10 5
Totals £14,024,427 5 6 Totals £2,525,326 0 4 £4,352,189 3 6 £7,146,912 1 8 £14,024,427 5 6


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 11


NZLII — PDF NZ Gazette 1917, No 11




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1916

💰 Finance & Revenue
Financial Statement, Balances, Cash, Imprests, Investments