New Zealand Gazette – 1918 – No. 17

Page 442

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1917.

— — BALANCES. — CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 6,695,016 15 6 Ordinary Revenue Account 1,076,779 5 6 1,295,496 17 6 4,322,740 12 6 6,695,016 15 6
State Forests Account .. 10,837 4 11 State Forests Account .. 6,696 17 4 4,140 7 7 .. 10,837 4 11
State Coal-mines Account 110,764 2 0 State Coal-mines Account 73,185 15 0 37,578 7 0 .. 110,764 2 0
Scenery Preservation Account .. 3,484 14 6 Scenery Preservation Account .. 3,484 14 6 .. .. 3,484 14 6
Naval Defence Act Account 117 11 9 Naval Defence Act Account 117 11 9 .. .. 117 11 9
Accounts of Local Bodies 9,674 6 2 Accounts of Local Bodies 9,674 6 2 .. .. 9,674 6 2
Deposit Accounts .. 12,120,238 8 1 18,950,133 2 11 Deposit Accounts .. 795,888 14 5 9,865,276 15 4 1,459,072 18 4 12,120,238 8 1
1,965,827 4 8 11,202,492 7 5 5,781,813 10 10 18,950,133 2 11
PUBLIC WORKS FUND .. .. 216,751 14 5 PUBLIC WORKS FUND .. 92,502 2 10 124,249 11 7 .. 216,751 14 5
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT.. .. 17,167 6 1 THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT.. 17,167 6 1 .. .. 17,167 6 1
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. 58,530 0 6 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT.. 11,261 18 7 2,268 1 11 45,000 0 0 58,530 0 6
ELECTRIC SUPPLY ACCOUNT .. 11,528 14 6 ELECTRIC SUPPLY ACCOUNT 7,168 9 11 4,360 4 7 .. 11,528 14 6
CHEVIOT ESTATE ACCOUNT .. 116,018 17 1 CHEVIOT ESTATE ACCOUNT 31,018 17 1 .. 85,000 0 0 116,018 17 1
LAND FOR SETTLEMENTS ACCOUNT .. 299,766 9 8 LAND FOR SETTLEMENTS ACCOUNT 46,982 11 10 2,783 17 10 250,000 0 0 299,766 9 8
NATIVE LAND SETTLEMENT ACCOUNT .. 105,460 8 2 NATIVE LAND SETTLEMENT ACCOUNT 38,542 10 6 66,917 17 8 .. 105,460 8 2
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) .. 1,039 11 7 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 1,039 11 7 .. .. 1,039 11 7
NATIONAL ENDOWMENT ACCOUNT.. .. 61,555 10 5 NATIONAL ENDOWMENT ACCOUNT .. 61,555 10 5 .. .. 61,555 10 5
HAURAKI PLAINS SETTLEMENT ACCT. .. 6,788 12 6 HAURAKI PLAINS SETTLEMENT ACCT. 4,419 10 10 2,369 1 8 .. 6,788 12 6
RANGITAIKI LAND DRAINAGE ACCT. .. 3,884 13 10 RANGITAIKI LAND DRAINAGE ACCT. 2,748 9 11 1,136 3 11 .. 3,884 13 10
WORKERS’ DWELLINGS ACCOUNT .. .. 58,404 9 5 WORKERS’ DWELLINGS ACCOUNT .. 58,404 9 5 .. .. 58,404 9 5
MINING ADVANCES ACCOUNT .. 6,326 11 1 MINING ADVANCES ACCOUNT 6,326 11 1 .. .. 6,326 11 1
CONVERSION ACCOUNT .. .. 7,858 18 8 CONVERSION ACCOUNT .. 6,083 6 5 1,775 12 3 .. 7,858 18 8
LOANS REDEMPTION ACCOUNT .. 105 15 5 LOANS REDEMPTION ACCOUNT 105 15 5 .. .. 105 15 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 .. 11,460,545 2 11 WAR EXPENSES ACCOUNT 2,789,036 18 0 4,866,988 9 1 3,804,519 15 10 11,460,545 2 11
KAURI-GUM INDUSTRY ACCOUNT .. .. 23,314 5 4 KAURI-GUM INDUSTRY ACCOUNT .. 20,795 14 0 2,518 11 4 .. 23,314 5 4
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. 4,535 0 8 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 4,535 0 8 .. .. 4,535 0 8
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 22,259 11 5 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 3,058 13 7 19,200 17 10 .. 22,259 11 5
SWAMP LAND DRAINAGE ACCOUNT.. .. 4,904 18 2 SWAMP LAND DRAINAGE ACCOUNT .. 2,477 7 10 2,427 10 4 .. 4,904 18 2
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 .. 17,869 9 0 SILVER AND BRONZE COIN ACCOUNT Cr. 2,517 19 6 20,387 8 6 .. 17,869 9 0
SUSPENSE ACCOUNT .. 12,767 3 6 SUSPENSE ACCOUNT 12,767 3 6 .. .. 12,767 3 6
Totals .. £33,618,508 1 3 Totals £5,181,313 18 8 £16,319,875 15 11 £12,117,318 6 8 £33,618,508 1 3

[NO. 17] THE NEW ZEALAND GAZETTE. 242



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 17


NZLII — PDF NZ Gazette 1918, No 17




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1917

💰 Finance & Revenue
Financial Statement, Balances, Cash, Imprests, Investments, 1917