New Zealand Gazette – 1918 – No. 102

Page 2734

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1918.

CONSOLIDATED FUND:- £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:- CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account .. 11,110,166 13 6 Ordinary Revenue Account .. 945,851 16 5 1,579,515 7 6 8,584,799 9 7 11,110,166 13 6
State Forests Account .. 7,051 10 3 State Forests Account .. 4,738 5 5 2,313 4 10 .. 7,051 10 3
State Coal-mines Account 106,789 15 2 State Coal-mines Account 93,973 4 1 12,816 11 1 .. 106,789 15 2
Scenery Preservation Account .. 3,242 13 4 Scenery Preservation Account .. 3,242 13 4 .. .. 3,242 13 4
Accounts of Local Bodies 12,321 19 0 Accounts of Local Bodies 12,321 19 0 .. .. 12,321 19 0
Deposit Accounts .. 9,246,929 0 10 Deposit Accounts .. 475,224 5 5 7,559,704 15 5 1,212,000 0 0 9,246,929 0 10
20,486,501 12 1 1,535,352 3 8 9,154,349 18 10 9,796,799 9 7 20,486,501 12 1
Public Works Fund .. .. 484,613 7 4 Public Works Fund .. 215,400 11 2 269,212 16 2 .. 484,613 7 4
The Railways Improvement Authorization Act 1914 Acct... .. 7,330 3 4 The Railways Improvement Authorization Act 1914 Acct... 7,330 3 4 .. .. 7,330 3 4
The Waihou and Ohinemuri Rivers Improvement Account .. 36,701 18 4 The Waihou and Ohinemuri Rivers Improvement Account.. 2,943 18 9 3,757 19 7 30,000 0 0 36,701 18 4
Electric Supply Account .. .. 38,986 11 0 Electric Supply Account .. 34,810 16 6 4,175 14 6 .. 38,986 11 0
Cheviot Estate Account .. .. 123,101 6 0 Cheviot Estate Account .. 23,101 6 0 .. 100,000 0 0 123,101 6 0
Land for Settlements Account .. 57,102 12 10* Land for Settlements Account 54,711 3 5* 2,391 9 5 .. 57,102 12 10*
Native Land Settlement Account .. 65,066 17 2 Native Land Settlement Account 35,254 9 5 29,812 7 9 .. 65,066 17 2
Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. 15,456 18 5 Land for Settlements Account (Opening up Crown Lands for Settlement Account) 15,456 18 5 .. .. 15,456 18 5
National Endowment Account.. .. 8,602 19 0 National Endowment Account .. 8,602 19 0 .. .. 8,602 19 0
Hauraki Plains Settlement Acct. .. 9,416 9 4 Hauraki Plains Settlement Acct. 2,665 7 6 6,751 1 10 .. 9,416 9 4
Rangitaiki Land Drainage Acct. .. 9,763 16 1 Rangitaiki Land Drainage Acct. 5,863 10 8 3,900 5 5 .. 9,763 16 1
Workers' Dwellings Account .. .. 68,650 4 0 Workers' Dwellings Account .. 23,650 4 0 .. 45,000 0 0 68,650 4 0
Mining Advances Account .. .. 5,798 12 4 Mining Advances Account .. 5,798 12 4 .. .. 5,798 12 4
Conversion Account .. .. 7,707 14 10 Conversion Account .. 6,083 6 5 1,624 8 5 .. 7,707 14 10
Loans Redemption Account .. .. 99 16 5 Loans Redemption Account .. 99 16 5 .. .. 99 16 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 .. .. 13,329,815 7 4 War Expenses Account .. 4,243,183 3 1 4,093,235 6 9 4,993,396 17 6 13,329,815 7 4
Kauri-gum Industry Account .. .. 18,929 13 5 Kauri-gum Industry Account .. 14,928 15 9 4,000 17 8 .. 18,929 13 5
Fruit-preserving Industry Advances Account .. .. 6,625 12 6 Fruit-preserving Industry Advances Account .. 6,625 12 6 .. .. 6,625 12 6
Discharged Soldiers Settlement Account .. .. 80,254 11 11 Discharged Soldiers Settlement Account .. 25,028 10 3 55,226 1 8 .. 80,254 11 11
Cold-storage Advances Account .. 14,500 0 0 Cold-storage Advances Account 14,500 0 0 .. .. 14,500 0 0
Swamp Land Drainage Account.. .. 12,668 5 10 Swamp Land Drainage Account .. 7,921 14 10 4,746 11 0 .. 12,668 5 10
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 .. 4,754 4 0 Silver and Bronze Coin Account Cr. 6,745 16 0 11,500 0 0 .. 4,754 4 0
Suspense Account .. .. 4,430 4 5 Suspense Account .. 4,430 4 5 .. .. 4,430 4 5
Remittances to London Account .. Cr. 500,000 0 0 Remittances to London Account Cr. 500,000 0 0 .. .. Cr. 500,000 0 0
Totals .. .. £36,547,870 11 11* Totals .. £5,787,004 5 10* £13,644,684 19 0 £17,116,181 7 1 £36,547,870 11 11*
  • Includes the sum of £2,469 5s. 3d. for which Bank Order No. 202 was issued but not exercised on 30th June, 1918.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 102


NZLII — PDF NZ Gazette 1918, No 102




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1918

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