New Zealand Gazette – 1919 – No. 10

Page 272

✨ Financial Balances Summary



272

SUMMARY of BALANCES on 31st DECEMBER, 1918.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account 10,494,390 10 1 1,129,715 0 2 1,653,267 13 8 7,711,407 16 3 10,494,390 10 1
State Forests Account 17,910 12 0 13,499 6 4 4,411 5 8 .. 17,910 12 0
State Coal-mines Account 134,004 6 4 114,769 2 7 19,235 3 9 .. 134,004 6 4
Scenery Preservation Account 2,400 2 3 2,380 2 3 20 0 0 .. 2,400 2 3
Accounts of Local Bodies 14,697 18 11 14,697 18 11 .. .. 14,697 18 11
Deposit Accounts 9,425,651 6 10 1,117,894 8 4 6,995,556 18 6 1,312,200 0 0 9,425,651 6 10
20,089,054 16 5 2,392,955 18 7 8,672,491 1 7 9,023,607 16 3 20,089,054 16 5
PUBLIC WORKS FUND 326,587 4 9 47,646 1 6 278,941 3 3 .. 326,587 4 9
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT. 3,437 2 7 3,437 2 7 .. .. 3,437 2 7
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 26,655 8 1 4,645 4 6 7,010 3 7 15,000 0 0 26,655 8 1
ELECTRIC SUPPLY ACCOUNT 10,530 0 10 8,881 5 11 1,648 14 11 .. 10,530 0 10
CHEVIOT ESTATE ACCOUNT 129,080 14 8 13,580 14 8 .. 115,500 0 0 129,080 14 8
LAND FOR SETTLEMENTS ACCOUNT 53,391 19 9 50,194 11 8 3,197 8 1 .. 53,391 19 9
NATIVE LAND SETTLEMENT ACCOUNT 71,096 3 3 37,337 5 6 33,758 17 9 .. 71,096 3 3
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 16,307 7 4 9,017 1 2 7,290 6 2 .. 16,307 7 4
NATIONAL ENDOWMENT ACCOUNT 62,233 13 4 62,233 13 4 .. .. 62,233 13 4
HAURAKI PLAINS SETTLEMENT ACCT. 17,720 17 0 10,671 14 9 7,049 2 3 .. 17,720 17 0
RANGITAIKI LAND DRAINAGE ACCT. 14,659 4 8 10,414 12 7 4,244 12 1 .. 14,659 4 8
WORKERS' DWELLINGS ACCOUNT 78,333 10 3 33,333 10 3 .. 45,000 0 0 78,333 10 3
MINING ADVANCES ACCOUNT 5,764 5 3 5,764 5 3 .. .. 5,764 5 3
CONVERSION ACCOUNT 7,332 4 5 5,583 6 5 1,748 13 0 .. 7,332 4 5
LOANS REDEMPTION ACCOUNT 99 16 5 99 16 5 .. .. 99 16 5
NEW ZEALAND CONSOLS ACCOUNT 475,991 14 0 6 14 0 .. 475,985 0 0 475,991 14 0
WAR EXPENSES ACCOUNT 12,418,414 9 1 641,007 7 6 3,498,705 12 7 8,278,701 9 0 12,418,414 9 1
KAURI-GUM INDUSTRY ACCOUNT 14,751 12 6 10,183 17 10 4,567 14 8 .. 14,751 12 6
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 7,837 13 1 7,837 13 1 .. .. 7,837 13 1
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 293,320 10 9 75,891 9 4 217,429 1 5 .. 293,320 10 9
COLD-STORAGE ADVANCES ACCOUNT .. .. .. .. ..
SWAMP LAND DRAINAGE ACCOUNT 5,006 7 0 461 3 3 4,545 3 9 .. 5,006 7 0
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 38,868 11 5 Dr. 33,066 8 7 71,935 0 0 .. 38,868 11 5
SUSPENSE ACCOUNT 11,324 9 6 11,324 9 6 .. .. 11,324 9 6
Totals £35,852,799 16 4 £3,409,442 11 0 £12,814,563 0 1 £19,628,794 5 3 £35,852,799 16 4

THE NEW ZEALAND GAZETTE. [No. 10



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VUW Te Waharoa — PDF NZ Gazette 1919, No 10


NZLII — PDF NZ Gazette 1919, No 10




✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1918

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Accounts Summary