Financial Balances Summary




SUMMARY of BALANCES on 31st MARCH, 1917.

BALANCES.

CONSOLIDATED FUND:—
Ordinary Revenue Account .. £ s. d. £ s. d.
6,474,854 0 2
State Forests Account .. 2,530 9 0
State Coal-mines Account .. 68,124 19 6
Scenery Preservation Account .. 4,347 2 3
Naval Defence Act Account .. 117 11 9
Accounts of Local Bodies .. 9,969 17 6
Deposit Accounts .. 3,350,815 4 10
————————————————
9,910,759 5 0

PUBLIC WORKS FUND .. .. 521,524 16 2

THE RAILWAYS IMPROVEMENT
AUTHORIZATION ACT 1914 ACCT... 29,883 12 2

THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 62,696 18 7

AID TO WATER-POWER WORKS ACCT. .. 7,430 5 2

TELEGRAPH EXTENSION ACCOUNT .. 96,689 8 7

CHEVIOT ESTATE ACCOUNT .. 108,521 6 7

LAND FOR SETTLEMENTS ACCOUNT .. 256,568 6 3

NATIVE LAND SETTLEMENT ACCOUNT .. 32,462 9 7

LAND FOR SETTLEMENTS ACCOUNT
(OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT) .. 638 18 9

NATIONAL ENDOWMENT ACCOUNT.. 100,492 13 10

HAURAKI PLAINS SETTLEMENT ACCT. .. 9,699 9 7

RANGITAIKI LAND DRAINAGE ACCT. .. 1,175 17 9

WORKERS’ DWELLINGS ACCOUNT .. 46,477 1 1

MINING ADVANCES ACCOUNT .. 7,080 5 5

CONVERSION ACCOUNT .. 8,103 0 9

LOANS REDEMPTION ACCOUNT .. 114 4 11

NEW ZEALAND CONSOLS ACCOUNT .. 475,991 14 0

WAR EXPENSES ACCOUNT .. 4,562,762 2 9

KAURI-GUM INDUSTRY ACCOUNT .. 11,178 2 2

FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 882 8 4

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 6,845 12 11

SWAMP LAND DRAINAGE ACCOUNT.. 4,435 6 8

RESERVE FUND ACCOUNT .. 800,000 0 0

BANK OF NEW ZEALAND ACTS 1903
AND 1913 ACCOUNT .. 875,000 0 0

SILVER AND BRONZE COIN ACCOUNT .. 6,098 5 9

Totals .. .. £17,943,511 12 9

CASH. IMPRESTS. INVESTMENTS. TOTAL.

CONSOLIDATED FUND:—
Ordinary Revenue Account .. £ s. d. £ s. d. £ s. d. £ s. d.
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 .. .. 2,530 9 0
State Coal-mines Account .. 67,980 2 5 144 17 1 .. 68,124 19 6
Scenery Preservation Account .. 4,347 2 3 .. .. 4,347 2 3
Naval Defence Act Account .. 117 11 9 .. .. 117 11 9
Accounts of Local Bodies .. 9,969 17 6 .. .. 9,969 17 6
Deposit Accounts .. 1,894,430 9 1 139,869 17 10 1,316,514 17 11 3,350,815 4 10
———————————————— ———————————————— ———————————————— ————————————————
4,277,418 10 6 399,094 11 5 5,234,246 3 1 9,910,759 5 0

PUBLIC WORKS FUND .. .. 315,912 12 7 5,612 3 7 200,000 0 0 521,524 16 2

THE RAILWAYS IMPROVEMENT
AUTHORIZATION ACT 1914 ACCT... 29,883 12 2 .. .. 29,883 12 2

THE WAIHOU AND OHINEMURI
RIVERS IMPROVEMENT ACCOUNT .. 2,696 18 7 .. 60,000 0 0 62,696 18 7

AID TO WATER-POWER WORKS ACCT. .. 7,283 5 1 147 0 1 .. 7,430 5 2

TELEGRAPH EXTENSION ACCOUNT .. 28,827 11 5 67,861 17 2 .. 96,689 8 7

CHEVIOT ESTATE ACCOUNT .. 48,521 6 7 .. 60,000 0 0 108,521 6 7

LAND FOR SETTLEMENTS ACCOUNT .. 111,568 6 3 .. 145,000 0 0 256,568 6 3

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 .. .. 638 18 9

NATIONAL ENDOWMENT ACCOUNT .. 100,492 13 10 .. .. 100,492 13 10

HAURAKI PLAINS SETTLEMENT ACCT. .. 9,699 9 7 .. .. 9,699 9 7

RANGITAIKI LAND DRAINAGE ACCT. .. 1,175 17 9 .. .. 1,175 17 9

WORKERS’ DWELLINGS ACCOUNT .. 46,477 1 1 .. .. 46,477 1 1

MINING ADVANCES ACCOUNT .. 7,080 5 5 .. .. 7,080 5 5

CONVERSION ACCOUNT .. 6,083 6 5 2,019 14 4 .. 8,103 0 9

LOANS REDEMPTION ACCOUNT .. 114 4 11 .. .. 114 4 11

NEW ZEALAND CONSOLS ACCOUNT .. 106 14 0 .. 475,885 0 0 475,991 14 0

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 .. .. 11,178 2 2

FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 882 8 4 .. .. 882 8 4

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 6,824 2 11 21 10 0 .. 6,845 12 11

SWAMP LAND DRAINAGE ACCOUNT .. 4,435 6 8 .. .. 4,435 6 8

RESERVE FUND ACCOUNT .. .. .. 800,000 0 0 800,000 0 0

BANK OF NEW ZEALAND ACTS 1903
AND 1913 ACCOUNT .. .. .. 875,000 0 0 875,000 0 0

SILVER AND BRONZE COIN ACCOUNT .. Cr. 651 14 3 6,750 0 0 .. 6,098 5 9

Totals .. .. £6,376,581 16 1 £1,488,389 11 5 £10,128,590 5 3 £17,943,511 12 9



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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

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