New Zealand Gazette – 1918 – No. 76

Page 2038

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1918.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. 11,560,787 12 2 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 1,143 10 6 31 6 4 .. 1,174 16 10
State Coal-mines Account 113,217 17 9 112,197 16 3 1,020 1 6 .. 113,217 17 9
Scenery Preservation Account .. 3,189 16 2 3,189 16 2 .. .. 3,189 16 2
Accounts of Local Bodies 12,766 0 1 12,766 0 1 .. .. 12,766 0 1
Deposit Accounts .. 4,113,890 11 1 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 4 181,372 10 0 114,167 7 4 .. 295,539 17 4
THE RAILWAYS IMPROVEMENT AUTHO- RIZATION ACT 1914 ACCOUNT .. .. 13,163 6 6 13,163 6 6 .. .. 13,163 6 6
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. .. 41,284 16 3 11,284 16 3 .. 30,000 0 0 41,284 16 3
ELECTRIC SUPPLY ACCOUNT .. .. 36,482 1 6 36,452 8 0 29 13 6 .. 36,482 1 6
CHEVIOT ESTATE ACCOUNT .. .. 119,842 19 1 19,842 19 1 .. 100,000 0 0 119,842 19 1
LAND FOR SETTLEMENTS ACCOUNT.. .. 81,223 11 0 81,216 18 8 6 12 4 .. 81,223 11 0
NATIVE LAND SETTLEMENT ACCOUNT .. 43,027 5 9 33,452 3 8 9,575 2 1 .. 43,027 5 9
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. .. 3,597 17 3 3,597 17 3 .. .. 3,597 17 3
NATIONAL ENDOWMENT ACCOUNT .. .. 108,824 5 5 108,824 5 5 .. .. 108,824 5 5
HAURAKI PLAINS SETTLEMENT AC- COUNT .. .. 1,365 2 0 1,365 2 0 .. .. 1,365 2 0
RANGITAIKI LAND DRAINAGE AC- COUNT .. .. 4,269 16 2 4,269 16 2 .. .. 4,269 16 2
WORKERS’ DWELLINGS ACCOUNT .. .. 64,533 9 10 39,533 9 10 .. 25,000 0 0 64,533 9 10
MINING ADVANCES ACCOUNT .. .. 5,798 12 4 5,798 12 4 .. .. 5,798 12 4
CONVERSION ACCOUNT .. .. 7,737 17 6 6,083 6 5 1,654 11 1 .. 7,737 17 6
LOANS REDEMPTION ACCOUNT .. .. 105 11 11 105 11 11 .. .. 105 11 11
NEW ZEALAND CONSOLS ACCOUNT.. .. 475,991 14 0 6 14 0 .. 475,985 0 0 475,991 14 0
WAR EXPENSES ACCOUNT .. .. 7,149,402 5 8 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 20,755 8 7 175 11 8 .. 20,931 0 3
FRUIT-PRESERVING INDUSTRY AD- VANCES ACCOUNT .. .. 6,258 0 8 6,258 0 8 .. .. 6,258 0 8
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. 31,434 0 3 27,400 9 7 4,033 10 8 .. 31,434 0 3
COLD STORAGE ADVANCES ACCOUNT .. 2,500 0 0 2,500 0 0 .. .. 2,500 0 0
SWAMP LAND DRAINAGE ACCOUNT.. .. 5,388 6 11 3,170 12 8 2,217 14 3 .. 5,388 6 11
RESERVE FUND ACCOUNT.. .. 800,000 0 0 .. .. 800,000 0 0 800,000 0 0
BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT .. .. 875,000 0 0 .. .. 875,000 0 0 875,000 0 0
SILVER AND BRONZE COIN ACCOUNT .. 27,761 17 0 Cr. 2,738 3 0 30,500 0 0 .. 27,761 17 0
Totals .. .. £26,026,490 8 8 £7,674,104 11 10 £2,595,171 19 9 £15,757,213 17 1 £26,026,490 8 8

[NO. 76] THE NEW ZEALAND GAZETTE. 8807



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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

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