New Zealand Gazette – 1918 – No. 76

Page 1996

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 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 11,560,787 12 2 Ordinary Revenue Account 2,593,151 7 5 197,255 16 5 8,770,380 8 4 11,560,787 12 2
State Forests Account .. 1,174 16 10 State Forests Account .. 1,143 10 6 31 6 4 .. 1,174 16 10
State Coal-mines Account 113,217 17 9 State Coal-mines Account 112,197 16 3 1,020 1 6 .. 113,217 17 9
Scenery Preservation Account .. 3,189 16 2 Scenery Preservation Account .. 3,189 16 2 .. .. 3,189 16 2
Accounts of Local Bodies 12,766 0 1 Accounts of Local Bodies 12,766 0 1 .. .. 12,766 0 1
Deposit Accounts 4,113,890 11 1 Deposit Accounts 2,285,629 16 1 368,466 9 7 1,459,794 5 5 4,113,890 11 1
15,805,026 14 1 5,008,078 6 6 566,773 13 10 10,230,174 13 9 15,805,026 14 1
PUBLIC WORKS FUND .. .. 295,539 17 4 PUBLIC WORKS FUND .. 181,372 10 0 114,167 7 4 .. 295,539 17 4
THE RAILWAYS IMPROVEMENT .. 13,163 6 6 THE RAILWAYS IMPROVEMENT 13,163 6 6 .. .. 13,163 6 6
AUTHORIZATION ACT 1914 ACCT... .. AUTHORIZATION ACT 1914 ACCT...
THE WAIHOU AND OHINEMURI .. 41,284 16 3 THE WAIHOU AND OHINEMURI 11,284 16 3 .. 30,000 0 0 41,284 16 3
RIVERS IMPROVEMENT ACCOUNT .. RIVERS IMPROVEMENT ACCOUNT..
ELECTRIC SUPPLY ACCOUNT .. 36,482 1 6 ELECTRIC SUPPLY ACCOUNT 36,452 8 0 29 13 6 .. 36,482 1 6
CHEVIOT ESTATE ACCOUNT .. 119,842 19 1 CHEVIOT ESTATE ACCOUNT 19,842 19 1 .. 100,000 0 0 119,842 19 1
LAND FOR SETTLEMENTS ACCOUNT .. 81,223 11 0 LAND FOR SETTLEMENTS ACCOUNT 81,216 18 8 6 12 4 .. 81,223 11 0
NATIVE LAND SETTLEMENT ACCOUNT .. 43,027 5 9 NATIVE LAND SETTLEMENT ACCOUNT 33,452 3 8 9,575 2 1 .. 43,027 5 9
LAND FOR SETTLEMENTS ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT
(OPENING UP CROWN LANDS FOR .. 3,597 17 3 (OPENING UP CROWN LANDS FOR 3,597 17 3 .. .. 3,597 17 3
SETTLEMENT ACCOUNT) .. SETTLEMENT ACCOUNT)
NATIONAL ENDOWMENT ACCOUNT.. .. 108,824 5 5 NATIONAL ENDOWMENT ACCOUNT .. 108,824 5 5 .. .. 108,824 5 5
HAURAKI PLAINS SETTLEMENT ACCT. .. 1,365 2 0 HAURAKI PLAINS SETTLEMENT ACCT. 1,365 2 0 .. .. 1,365 2 0
RANGITAIKI LAND DRAINAGE ACCT. .. 4,269 16 2 RANGITAIKI LAND DRAINAGE ACCT. 4,269 16 2 .. .. 4,269 16 2
WORKERS’ DWELLINGS ACCOUNT .. .. 64,533 9 10 WORKERS’ DWELLINGS ACCOUNT .. 39,533 9 10 .. 25,000 0 0 64,533 9 10
MINING ADVANCES ACCOUNT .. 5,798 12 4 MINING ADVANCES ACCOUNT 5,798 12 4 .. .. 5,798 12 4
CONVERSION ACCOUNT .. .. 7,737 17 6 CONVERSION ACCOUNT .. 6,083 6 5 1,654 11 1 .. 7,737 17 6
LOANS REDEMPTION ACCOUNT .. 105 11 11 LOANS REDEMPTION ACCOUNT 105 11 11 .. .. 105 11 11
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 .. 7,149,402 5 8 WAR EXPENSES ACCOUNT 2,062,309 19 4 1,866,038 3 0 3,221,054 3 4 7,149,402 5 8
KAURI-GUM INDUSTRY ACCOUNT .. .. 20,931 0 3 KAURI-GUM INDUSTRY ACCOUNT .. 20,755 8 7 175 11 8 .. 20,931 0 3
FRUIT-PRESERVING INDUSTRY AD- .. 6,258 0 8 FRUIT-PRESERVING INDUSTRY AD- 6,258 0 8 .. .. 6,258 0 8
VANCES ACCOUNT .. VANCES ACCOUNT
DISCHARGED SOLDIERS SETTLE- .. 31,434 0 3 DISCHARGED SOLDIERS SETTLE- 27,400 9 7 4,033 10 8 .. 31,434 0 3
MENT ACCOUNT .. MENT ACCOUNT
COLD-STORAGE ADVANCES ACCOUNT .. 2,500 0 0 COLD-STORAGE ADVANCES ACCOUNT 2,500 0 0 .. .. 2,500 0 0
SWAMP LAND DRAINAGE ACCOUNT.. .. 5,388 6 11 SWAMP LAND DRAINAGE ACCOUNT .. 3,170 12 8 2,217 14 3 .. 5,388 6 11
RESERVE FUND ACCOUNT .. 800,000 0 0 RESERVE FUND ACCOUNT .. .. 800,000 0 0 800,000 0 0
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 .. AND 1913 ACCOUNT
SILVER AND BRONZE COIN ACCOUNT .. 27,761 17 0 SILVER AND BRONZE COIN ACCOUNT Cr. 2,738 3 0 30,500 0 0 .. 27,761 17 0
Totals .. £26,026,490 8 8 Totals £7,674,104 11 10 £2,595,171 19 9 £15,757,213 17 1 £26,026,490 8 8


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1918, No 76


NZLII — PDF NZ Gazette 1918, No 76




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1918 (continued from previous page)

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