New Zealand Gazette – 1918 – No. 143

Page 3626

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th SEPTEMBER, 1918.

— — BALANCES. — CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 10,365,005 7 7 Ordinary Revenue Account .. 1,551,424 19 5 1,215,950 4 0 7,597,630 4 2 10,365,005 7 7
State Forests Account .. 5,806 17 3 State Forests Account .. 2,157 11 4 3,649 5 11 .. 5,806 17 3
State Coal-mines Account .. 111,642 2 10 State Coal-mines Account .. 100,030 9 6 11,611 13 4 .. 111,642 2 10
Scenery Preservation Account .. 2,506 4 5 Scenery Preservation Account .. 2,486 4 5 20 0 0 .. 2,506 4 5
Accounts of Local Bodies .. 12,528 18 8 Accounts of Local Bodies .. 12,528 18 8 .. .. 12,528 18 8
Deposit Accounts .. 3,718,553 15 9 Deposit Accounts .. 316,985 9 2 2,189,568 6 7 1,212,000 0 0 3,718,553 15 9
14,216,043 6 6 1,985,613 12 6 3,420,799 9 10 8,809,630 4 2 14,216,043 6 6
PUBLIC WORKS FUND .. .. 446,621 15 3 PUBLIC WORKS FUND .. 258,399 13 6 188,222 1 9 .. 446,621 15 3
THE RAILWAYS IMPROVEMENT .. * THE RAILWAYS IMPROVEMENT .. .. .. ..
AUTHORIZATION ACT 1914 ACCT... .. 15,184 10 5 AUTHORIZATION ACT 1914 ACCT... 15,184 10 5 .. .. 15,184 10 5
THE WAIHOU AND OHINEMURI .. 30,208 18 1 THE WAIHOU AND OHINEMURI 9,685 9 1 5,523 9 0 15,000 0 0 30,208 18 1
RIVERS IMPROVEMENT ACCOUNT .. 40,234 12 6 RIVERS IMPROVEMENT ACCOUNT.. 33,980 12 1 6,254 0 5 .. 40,234 12 6
ELECTRIC SUPPLY ACCOUNT .. .. 124,959 17 4 ELECTRIC SUPPLY ACCOUNT .. 9,959 17 4 .. 115,000 0 0 124,959 17 4
CHEVIOT ESTATE ACCOUNT .. .. 71,420 6 8 CHEVIOT ESTATE ACCOUNT .. 69,307 1 3 2,113 5 5 .. 71,420 6 8
LAND FOR SETTLEMENTS ACCOUNT .. 49,456 4 10 LAND FOR SETTLEMENTS ACCOUNT 14,399 11 11 35,056 12 11 .. 49,456 4 10
NATIVE LAND SETTLEMENT ACCOUNT .. NATIVE LAND SETTLEMENT ACCOUNT .. .. .. ..
LAND FOR SETTLEMENTS ACCOUNT .. 23,390 7 10 LAND FOR SETTLEMENTS ACCOUNT 14,429 13 8 8,960 14 2 .. 23,390 7 10
(OPENING UP CROWN LANDS FOR .. (OPENING UP CROWN LANDS FOR .. .. .. ..
SETTLEMENT ACCOUNT) .. 35,432 19 0 SETTLEMENT ACCOUNT) 35,432 19 0 .. .. 35,432 19 0
NATIONAL ENDOWMENT ACCOUNT.. .. 10,840 4 4 NATIONAL ENDOWMENT ACCOUNT .. 4,886 15 6 5,953 8 10 .. 10,840 4 4
HAURAKI PLAINS SETTLEMENT ACCT. .. 8,194 14 10 HAURAKI PLAINS SETTLEMENT ACCT. 5,551 8 9 2,643 6 1 .. 8,194 14 10
RANGITAIKI LAND DRAINAGE ACCT. .. 74,138 18 11 RANGITAIKI LAND DRAINAGE ACCT. 29,138 18 11 .. 45,000 0 0 74,138 18 11
WORKERS’ DWELLINGS ACCOUNT .. .. 5,249 17 4 WORKERS’ DWELLINGS ACCOUNT .. 5,249 17 4 .. .. 5,249 17 4
MINING ADVANCES ACCOUNT .. .. 7,464 2 3 MINING ADVANCES ACCOUNT .. 5,583 6 5 1,880 15 10 .. 7,464 2 3
CONVERSION ACCOUNT .. .. 299 16 5 CONVERSION ACCOUNT .. 299 16 5 .. .. 299 16 5
LOANS REDEMPTION ACCOUNT .. .. 475,991 14 0 LOANS REDEMPTION ACCOUNT .. 6 14 0 .. 475,985 0 0 475,991 14 0
NEW ZEALAND CONSOLS ACCOUNT .. 13,551,320 13 9 NEW ZEALAND CONSOLS ACCOUNT 2,460,310 6 7 2,815,742 13 0 8,275,267 14 2 13,551,320 13 9
WAR EXPENSES ACCOUNT .. .. 16,057 15 3 WAR EXPENSES ACCOUNT .. 14,269 16 2 1,787 19 1 .. 16,057 15 3
KAURI-GUM INDUSTRY ACCOUNT .. .. KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. ..
FRUIT-PRESERVING INDUSTRY AD- .. 6,705 14 6 FRUIT-PRESERVING INDUSTRY AD- 6,705 14 6 .. .. 6,705 14 6
VANCES ACCOUNT .. .. VANCES ACCOUNT .. .. .. .. ..
DISCHARGED SOLDIERS SETTLE- .. 172,805 6 11 DISCHARGED SOLDIERS SETTLE- 9,985 19 2 162,819 7 9 .. 172,805 6 11
MENT ACCOUNT .. .. 14,500 0 0 MENT ACCOUNT .. 14,500 0 0 .. .. 14,500 0 0
COLD-STORAGE ADVANCES ACCOUNT .. 8,126 19 6 COLD-STORAGE ADVANCES ACCOUNT 3,672 8 7 4,454 10 11 .. 8,126 19 6
SWAMP LAND DRAINAGE ACCOUNT.. .. 800,000 0 0 SWAMP LAND DRAINAGE ACCOUNT .. .. .. 800,000 0 0 800,000 0 0
RESERVE FUND ACCOUNT .. .. RESERVE FUND ACCOUNT .. .. .. .. ..
BANK OF NEW ZEALAND ACTS 1903 .. 875,000 0 0 BANK OF NEW ZEALAND ACTS 1903 .. .. 875,000 0 0 875,000 0 0
AND 1913 ACCOUNT .. .. Dr. 346 8 7 AND 1913 ACCOUNT .. Cr. 29,911 8 7 29,565 0 0 .. Dr. 346 8 7
SILVER AND BRONZE COIN ACCOUNT .. 4,095 2 10 SILVER AND BRONZE COIN ACCOUNT 4,095 2 10 .. .. 4,095 2 10
SUSPENSE ACCOUNT .. .. SUSPENSE ACCOUNT .. .. .. .. ..
Totals .. .. £31,083,397 10 8 Totals .. £4,980,737 17 4 £6,691,776 15 0 £19,410,882 18 4 £31,083,397 10 8

THE NEW ZEALAND GAZETTE.
[No. 148.]
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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 143


NZLII — PDF NZ Gazette 1918, No 143




✨ LLM interpretation of page content

💰 Summary of Balances on 30th September, 1918

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Railways Improvement, Rivers Improvement, Electric Supply, Cheviot Estate, Land for Settlements, Native Land Settlement, National Endowment, Hauraki Plains Settlement, Rangitaiki Land Drainage, Workers’ Dwellings, Mining Advances, Conversion Account, Loans Redemption, New Zealand Consols, War Expenses, Kauri-Gum Industry, Fruit-Preserving Industry, Discharged Soldiers Settlement, Cold-Storage Advances, Swamp Land Drainage, Reserve Fund, Bank of New Zealand, Silver and Bronze Coin, Suspense Account