New Zealand Gazette – 1917 – No. 126

Page 3102

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1917.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account 6,474,854 0 2 Ordinary Revenue Account 2,298,042 18 6 259,079 16 6 3,917,731 5 2 6,474,854 0 2
State Forests Account 2,530 9 0 State Forests Account.. 2,530 9 0 .. .. 2,530 9 0
State Coal-mines Account 68,124 19 6 State Coal-mines Account 67,980 2 5 144 17 1 .. 68,124 19 6
Scenery Preservation Account .. 4,347 2 3 Scenery Preservation Account .. 4,347 2 3 .. .. 4,347 2 3
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 9,969 17 6 Accounts of Local Bodies 9,969 17 6 .. .. 9,969 17 6
Deposit Accounts 3,350,815 4 10 Deposit Accounts 1,894,430 9 1 139,869 17 10 1,316,514 17 11 3,350,815 4 10
9,910,759 5 0 4,277,418 10 6 399,094 11 5 5,234,246 3 1 9,910,759 5 0
PUBLIC WORKS FUND .. 521,524 16 2 PUBLIC WORKS FUND 315,912 12 7 5,612 3 7 200,000 0 0 521,524 16 2
THE RAILWAYS IMPROVEMENT AUTHO-RIZATION ACT 1914 ACCOUNT .. 29,883 12 2 THE RAILWAYS IMPROVEMENT AUTHO-RIZATION ACT 1914 ACCOUNT 29,883 12 2 .. .. 29,883 12 2
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. .. 62,696 18 7 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 2,696 18 7 .. 60,000 0 0 62,696 18 7
AID TO WATER-POWER WORKS AC-COUNT .. 7,430 5 2 AID TO WATER-POWER WORKS AC-COUNT 7,283 5 1 147 0 1 .. 7,430 5 2
TELEGRAPH EXTENSION ACCOUNT .. .. 96,689 8 7 TELEGRAPH EXTENSION ACCOUNT .. 28,827 11 5 67,861 17 2 .. 96,689 8 7
CHEVIOT ESTATE ACCOUNT .. 108,521 6 7 CHEVIOT ESTATE ACCOUNT 48,521 6 7 .. 60,000 0 0 108,521 6 7
LAND FOR SETTLEMENTS ACCOUNT.. .. 256,568 6 3 LAND FOR SETTLEMENTS ACCOUNT.. 111,568 6 3 .. 145,000 0 0 256,568 6 3
NATIVE LAND SETTLEMENT ACCOUNT .. 32,462 9 7 NATIVE LAND SETTLEMENT ACCOUNT 32,459 2 7 3 7 0 .. 32,462 9 7
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. .. 638 18 9 LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. 638 18 9 .. .. 638 18 9
NATIONAL ENDOWMENT ACCOUNT .. .. 100,492 13 10 NATIONAL ENDOWMENT ACCOUNT .. 100,492 13 10 .. .. 100,492 13 10
HAURAKI PLAINS SETTLEMENT AC-COUNT .. 9,699 9 7 HAURAKI PLAINS SETTLEMENT AC-COUNT 9,699 9 7 .. .. 9,699 9 7
RANGITAIKI LAND DRAINAGE AC-COUNT .. 1,175 17 9 RANGITAIKI LAND DRAINAGE AC-COUNT 1,175 17 9 .. .. 1,175 17 9
WORKERS’ DWELLINGS ACCOUNT .. .. 46,477 1 1 WORKERS’ DWELLINGS ACCOUNT .. 46,477 1 1 .. .. 46,477 1 1
MINING ADVANCES ACCOUNT .. 7,080 5 5 MINING ADVANCES ACCOUNT 7,080 5 5 .. .. 7,080 5 5
CONVERSION ACCOUNT .. 8,103 0 9 CONVERSION ACCOUNT 6,083 6 5 2,019 14 4 .. 8,103 0 9
LOANS REDEMPTION ACCOUNT .. 114 4 11 LOANS REDEMPTION ACCOUNT 114 4 11 .. .. 114 4 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 .. 4,562,762 2 9 WAR EXPENSES ACCOUNT 1,327,473 12 9 956,829 7 10 2,278,459 2 2 4,562,762 2 9
KAURI-GUM INDUSTRY ACCOUNT .. .. 11,178 2 2 KAURI-GUM INDUSTRY ACCOUNT .. 11,178 2 2 .. .. 11,178 2 2
FRUIT-PRESERVING INDUSTRY AD-VANCES ACCOUNT .. 882 8 4 FRUIT-PRESERVING INDUSTRY AD-VANCES ACCOUNT 882 8 4 .. .. 882 8 4
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 6,845 12 11 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 6,824 2 11 21 10 0 .. 6,845 12 11
SWAMP LAND DRAINAGE ACCOUNT.. .. 4,435 6 8 SWAMP LAND DRAINAGE ACCOUNT.. 4,435 6 8 .. .. 4,435 6 8
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 .. 6,098 5 9 SILVER AND BRONZE COIN ACCOUNT Cr. 651 14 3 6,750 0 0 .. 6,098 5 9
Totals .. .. £17,943,511 12 9 Totals .. £6,376,581 16 1 £1,438,339 11 5 £10,128,590 5 3 £17,943,511 12 9

THE NEW ZEALAND GAZETTE. [No. 126
302



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 126


NZLII — PDF NZ Gazette 1917, No 126




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1917 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Railways Improvement, War Expenses