Financial Balances Summary




SUMMARY of BALANCES on 30th SEPTEMBER, 1917.

CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 6,038,847 15 1 Ordinary Revenue Account .. 1,338,813 13 1 1,087,188 15 9 3,612,845 6 3 6,038,847 15 1
State Forests Account .. 10,999 4 6 State Forests Account .. 9,145 12 11 1,853 11 7 .. 10,999 4 6
State Coal-mines Account .. 93,081 19 1 State Coal-mines Account .. 68,187 1 7 24,894 17 6 .. 93,081 19 1
Scenery Preservation Account .. 3,794 9 .8 Scenery Preservation Account .. 3,794 9 8 .. .. 3,794 9 8
Naval Defence Act Account .. 117 11 9 Naval Defence Act Account .. 117 11 9 .. .. 117 11 9
Accounts of Local Bodies .. 13,748 17 0 Accounts of Local Bodies .. 13,748 17 0 .. .. 13,748 17 0
Deposit Accounts .. 5,152,045 3 10 Deposit Accounts .. 436,293 12 1 3,308,530 15 1 1,407,220 16 8 5,152,045 3 10
11,312,635 0 11 1,870,100 18 1 4,422,467 19 11 5,020,066 2 11 11,312,635 0 11

| PUBLIC WORKS FUND .. | .. | 271,947 15 4 | PUBLIC WORKS FUND .. | 138,777 10 8 | 133,170 4 8 | .. | 271,947 15 4 |
| THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT... | .. | 25,151 12 5 | THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT... | 25,151 12 5 | .. | .. | 25,151 12 5 |
| THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. | .. | 59,243 18 6 | THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. | 10,685 4 8 | 3,558 13 10 | 45,000 0 0 | 59,243 18 6 |
| AID TO WATER-POWER WORKS ACCT. .. | .. | 8,480 2 9 | AID TO WATER-POWER WORKS ACCT... | 2,046 17 5 | 6,433 5 4 | .. | 8,480 2 9 |
| TELEGRAPH EXTENSION ACCOUNT .. | .. | 35,419 19 0 | TELEGRAPH EXTENSION ACCOUNT .. | 10,652 0 9 | 24,767 18 3 | .. | 35,419 19 0 |
| CHEVIOT ESTATE ACCOUNT .. | .. | 112,861 2 10 | CHEVIOT ESTATE ACCOUNT .. | 27,861 2 10 | .. | 85,000 0 0 | 112,861 2 10 |
| LAND FOR SETTLEMENTS ACCOUNT .. | .. | 273,443 4 3 | LAND FOR SETTLEMENTS ACCOUNT .. | 23,284 9 3 | 158 15 0 | 250,000 0 0 | 273,443 4 3 |
| NATIVE LAND SETTLEMENT ACCOUNT .. | .. | 114,150 15 2 | NATIVE LAND SETTLEMENT ACCOUNT .. | 29,046 4 11 | 85,104 10 3 | .. | 114,150 15 2 |
| LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. | .. | 994 11 7 | LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. | 994 11 7 | .. | .. | 994 11 7 |
| NATIONAL ENDOWMENT ACCOUNT.. | .. | 35,581 9 3 | NATIONAL ENDOWMENT ACCOUNT .. | 35,581 9 3 | .. | .. | 35,581 9 3 |
| HAURAKI PLAINS SETTLEMENT ACCT. .. | .. | 9,619 15 8 | HAURAKI PLAINS SETTLEMENT ACCT. .. | 7,605 12 6 | 2,014 3 2 | .. | 9,619 15 8 |
| RANGITAIKI LAND DRAINAGE ACCT. .. | .. | 7,827 19 4 | RANGITAIKI LAND DRAINAGE ACCT. .. | 6,815 11 7 | 1,012 7 9 | .. | 7,827 19 4 |
| WORKERS’ DWELLINGS ACCOUNT .. | .. | 54,709 12 6 | WORKERS’ DWELLINGS ACCOUNT .. | 54,709 12 6 | .. | .. | 54,709 12 6 |
| MINING ADVANCES ACCOUNT .. | .. | 6,326 11 1 | MINING ADVANCES ACCOUNT .. | 6,326 11 1 | .. | .. | 6,326 11 1 |
| CONVERSION ACCOUNT .. | .. | 7,948 11 11 | CONVERSION ACCOUNT .. | 6,083 6 5 | 1,865 5 6 | .. | 7,948 11 11 |
| LOANS REDEMPTION ACCOUNT .. | .. | 112 13 5 | LOANS REDEMPTION ACCOUNT .. | 112 13 5 | .. | .. | 112 13 5 |
| NEW ZEALAND CONSOLS ACCOUNT .. | .. | 475,991 14 0 | NEW ZEALAND CONSOLS ACCOUNT .. | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| WAR EXPENSES ACCOUNT .. | .. | 11,856,442 13 9 | WAR EXPENSES ACCOUNT .. | 6,041,821 3 2 | 4,122,319 19 4 | 1,692,301 11 3 | 11,856,442 13 9 |
| KAURI-GUM INDUSTRY ACCOUNT .. | .. | 18,704 1 10 | KAURI-GUM INDUSTRY ACCOUNT .. | 17,265 15 9 | 1,438 6 1 | .. | 18,704 1 10 |
| FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. | .. | 9,420 0 8 | FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. | 9,420 0 8 | .. | .. | 9,420 0 8 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. | .. | 26,518 9 2 | DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. | 3,577 13 9 | 22,940 15 5 | .. | 26,518 9 2 |
| SWAMP LAND DRAINAGE ACCOUNT.. | .. | 6,104 14 6 | SWAMP LAND DRAINAGE ACCOUNT .. | 4,108 19 10 | 1,995 14 8 | .. | 6,104 14 6 |
| 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 .. | Cr. 1,898 11 6 | 10,500 0 0 | 875,000 0 0 | 875,000 0 0 |
| SILVER AND BRONZE COIN ACCOUNT .. | .. | 8,601 8 6 | SILVER AND BRONZE COIN ACCOUNT .. | 4,384 1 3 | .. | .. | 8,601 8 6 |
| SUSPENSE ACCOUNT .. | .. | 4,384 1 3 | SUSPENSE ACCOUNT .. | 4,384 1 3 | .. | .. | 4,384 1 3 |
| Totals .. | .. | £26,417,621 19 7 | Totals .. | £8,334,521 6 3 | £8,839,747 19 2 | £9,243,352 14 2 | £26,417,621 19 7 |

THE NEW ZEALAND GAZETTE. [No. 162

0904



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1917, No 162


NZLII PDF NZ Gazette 1917, No 162





✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1917

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