New Zealand Gazette – 1917 – No. 126

Page 3168

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1917.

BALANCES.
£ s. d. £ s. d. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:— CONSOLIDATED FUND:—
Ordinary Revenue Account.. 6,205,777 2 7 Ordinary Revenue Account.. 1,694,378 2 8 906,424 9 9 3,604,974 10 2 6,205,777 2 7
State Forests Account 13,048 12 3 State Forests Account 10,366 0 4 2,682 11 11 .. 13,048 12 3
State Coal-mines Account .. 77,792 17 1 State Coal-mines Account .. 67,801 1 8 9,991 15 5 .. 77,792 17 1
Scenery Preservation Account 4,150 4 5 Scenery Preservation Account 4,150 4 5 .. .. 4,150 4 5
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies .. 21,831 8 6 Accounts of Local Bodies .. 21,831 8 6 .. .. 21,831 8 6
Deposit Accounts .. 9,476,235 0 8 Deposit Accounts .. 665,302 16 1 7,403,711 7 11 1,407,220 16 8 9,476,235 0 8
15,798,952 17 3 2,463,947 5 5 8,322,810 5 0 5,012,195 6 10 15,798,952 17 3
PUBLIC WORKS FUND .. 541,743 13 1 PUBLIC WORKS FUND 191,579 8 8 150,164 4 5 200,000 0 0 541,743 13 1
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 45,471 18 6 THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 45,471 18 6 .. .. 45,471 18 6
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 62,156 1 3 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 13,688 8 9 3,467 12 6 45,000 0 0 62,156 1 3
AID TO WATER-POWER WORKS ACCOUNT .. 14,405 9 3 AID TO WATER-POWER WORKS ACCOUNT 3,672 8 4 10,733 0 11 .. 14,405 9 3
TELEGRAPH EXTENSION ACCOUNT .. 72,641 4 2 TELEGRAPH EXTENSION ACCOUNT 1,177 14 1 71,463 10 1 .. 72,641 4 2
CHEVIOT ESTATE ACCOUNT .. 112,005 1 6 CHEVIOT ESTATE ACCOUNT 37,005 1 6 .. 75,000 0 0 112,005 1 6
LAND FOR SETTLEMENTS ACCOUNT .. 279,366 6 0 LAND FOR SETTLEMENTS ACCOUNT 134,095 5 11 271 0 1 145,000 0 0 279,366 6 0
NATIVE LAND SETTLEMENT ACCOUNT.. .. 78,075 16 10 NATIVE LAND SETTLEMENT ACCOUNT.. 21,565 1 9 56,510 15 1 .. 78,075 16 10
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account).. .. 5,842 13 7 LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account).. 5,842 13 7 .. .. 5,842 13 7
NATIONAL ENDOWMENT ACCOUNT .. 7,155 12 6 NATIONAL ENDOWMENT ACCOUNT 7,102 9 2 53 3 4 .. 7,155 12 6
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 11,156 2 6 HAURAKI PLAINS SETTLEMENT ACCOUNT 8,468 2 6 2,688 0 0 .. 11,156 2 6
RANGITAIKI LAND DRAINAGE ACCOUNT .. 698 11 3 RANGITAIKI LAND DRAINAGE ACCOUNT 413 5 7 285 5 8 .. 698 11 3
WORKERS’ DWELLINGS ACCOUNT .. 50,232 15 8 WORKERS’ DWELLINGS ACCOUNT 50,232 15 8 .. .. 50,232 15 8
MINING ADVANCES ACCOUNT .. .. 6,855 5 5 MINING ADVANCES ACCOUNT .. 6,855 5 5 .. .. 6,855 5 5
CONVERSION ACCOUNT .. 8,060 0 9 CONVERSION ACCOUNT 6,083 6 5 1,976 14 4 .. 8,060 0 9
LOANS REDEMPTION ACCOUNT .. 112 16 11 LOANS REDEMPTION ACCOUNT 112 16 11 .. .. 112 16 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 .. 4,242,437 17 10 WAR EXPENSES ACCOUNT 267,906 19 11 2,201,455 17 11 1,773,075 0 0 4,242,437 17 10
KAURI-GUM INDUSTRY ACCOUNT .. 19,598 8 5 KAURI-GUM INDUSTRY ACCOUNT 17,214 0 10 2,384 7 7 .. 19,598 8 5
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT.. .. 12,651 13 7 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT.. 12,651 13 7 .. .. 12,651 13 7
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 20,396 8 1 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 13,973 1 7 6,423 6 6 .. 20,396 8 1
SWAMP LAND DRAINAGE ACCOUNT .. 7,309 12 4 SWAMP LAND DRAINAGE ACCOUNT 5,385 18 11 1,923 13 5 .. 7,309 12 4
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 .. .. 13,121 13 8 SILVER AND BRONZE COIN ACCOUNT .. Cr. 858 6 4 13,980 0 0 .. 13,121 13 8
SUSPENSE ACCOUNT.. .. 1,897 5 1 SUSPENSE ACCOUNT.. 1,897 5 1 .. .. 1,897 5 1
Totals .. £23,563,336 19 5 Totals £3,315,590 15 9 £10,846,590 16 10 £9,401,155 6 10 £23,563,336 19 5

By Authority: Marcus F. Marks, Government Printer, Wellington.

[No. 126] THE NEW ZEALAND GAZETTE. 8918




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 30th June 1917

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Railways Improvement, War Expenses
  • Marcus F. Marks, Government Printer