✨ Financial Balances Summary
SUMMARY of BALANCES on 30th SEPTEMBER, 1919.
| — | — | BALANCES. | — | CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 13,035,986 12 9 | Ordinary Revenue Account | 1,727,337 12 5 | 1,064,120 15 2 | 10,244,528 5 2 | 13,035,986 12 9 | |
| State Forests Account .. | 17,246 16 9 | State Forests Account .. | 12,210 0 5 | 5,036 16 4 | .. | 17,246 16 9 | |
| State Coal-mines Account | 113,497 14 1 | State Coal-mines Account | 102,421 5 8 | 11,076 8 5 | .. | 113,497 14 1 | |
| Scenery Preservation Account .. | 5,010 15 0 | Scenery Preservation Account .. | 5,010 15 0 | .. | .. | 5,010 15 0 | |
| Accounts of Local Bodies | 10,751 5 10 | Accounts of Local Bodies | 10,751 5 10 | .. | .. | 10,751 5 10 | |
| Deposit Accounts .. | 6,048,023 7 8 | Deposit Accounts .. | 314,802 6 1 | 4,242,873 19 11 | 1,490,347 1 8 | 6,048,023 7 8 | |
| 19,230,516 12 1 | 2,172,533 5 5 | 5,323,107 19 10 | 11,734,875 6 10 | 19,230,516 12 1 | |||
| 'PUBLIC WORKS FUND .. | .. | 406,462 0 0 | PUBLIC WORKS FUND .. | 122,509 13 7 | 283,952 6 5 | .. | 406,462 0 0 |
| THE RAILWAYS IMPROVEMENT | .. | 18,921 5 9 | THE RAILWAYS IMPROVEMENT | 18,921 5 9 | .. | .. | 18,921 5 9 |
| AUTHORIZATION ACT 1914 Acct... | .. | AUTHORIZATION ACT 1914 Acct... | |||||
| THE WAIHOU AND OHINEMURI | .. | 18,417 0 9 | THE WAIHOU AND OHINEMURI | 7,874 0 1 | 10,543 0 8 | .. | 18,417 0 9 |
| RIVERS IMPROVEMENT ACCOUNT | .. | 49,853 11 4 | RIVERS IMPROVEMENT ACCOUNT.. | 45,875 5 2 | 3,978 6 2 | .. | 49,853 11 4 |
| ELECTRIC SUPPLY ACCOUNT | .. | 138,410 15 8 | ELECTRIC SUPPLY ACCOUNT | 850 15 8 | .. | 137,560 0 0 | 138,410 15 8 |
| CHEVIOT ESTATE ACCOUNT | .. | 103,207 11 3 | CHEVIOT ESTATE ACCOUNT | 100,194 11 7 | 3,012 19 8 | .. | 103,207 11 3 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 140,949 8 1 | LAND FOR SETTLEMENTS ACCOUNT | 4,975 10 2 | 135,973 17 11 | .. | 140,949 8 1 |
| NATIVE LAND SETTLEMENT ACCOUNT | .. | NATIVE LAND SETTLEMENT ACCOUNT | |||||
| LAND FOR SETTLEMENTS ACCOUNT | .. | 32,475 0 3 | LAND FOR SETTLEMENTS ACCOUNT | 11,023 1 4 | 21,451 18 11 | .. | 32,475 0 3 |
| (OPENING UP CROWN LANDS FOR | .. | 38,761 7 8 | (OPENING UP CROWN LANDS FOR | 38,761 7 8 | .. | .. | 38,761 7 8 |
| SETTLEMENT ACCOUNT) | .. | 10,517 14 10 | SETTLEMENT ACCOUNT) | 3,833 19 11 | 6,683 14 11 | .. | 10,517 14 10 |
| NATIONAL ENDOWMENT ACCOUNT.. | .. | 8,858 0 10 | NATIONAL ENDOWMENT ACCOUNT.. | 2,543 6 1 | 6,314 14 9 | .. | 8,858 0 10 |
| HAURAKI PLAINS SETTLEMENT Acct. | .. | 94,573 17 10 | HAURAKI PLAINS SETTLEMENT Acct. | 4,073 17 10 | .. | 90,500 0 0 | 94,573 17 10 |
| RANGITAIKI LAND DRAINAGE Acct. | .. | 4,726 6 6 | RANGITAIKI LAND DRAINAGE Acct. | 4,726 6 6 | .. | .. | 4,726 6 6 |
| WORKERS’ DWELLINGS ACCOUNT .. | .. | 7,094 16 11 | WORKERS’ DWELLINGS ACCOUNT .. | 5,583 6 5 | 1,511 10 6 | .. | 7,094 16 11 |
| MINING ADVANCES ACCOUNT | .. | 99 16 5 | MINING ADVANCES ACCOUNT | 99 16 5 | .. | .. | 99 16 5 |
| CONVERSION ACCOUNT .. | .. | 475,991 14 0 | CONVERSION ACCOUNT .. | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| LOANS REDEMPTION ACCOUNT | .. | LOANS REDEMPTION ACCOUNT | |||||
| NEW ZEALAND CONSOLS ACCOUNT | .. | 19,625 16 3 | NEW ZEALAND CONSOLS ACCOUNT | 13,021 7 1 | 1,604 9 2 | 5,000 0 0 | 19,625 16 3 |
| WAIMARINO BUSH-FIRE RELIEF AC- | .. | 8,187,133 2 4 | WAIMARINO BUSH-FIRE RELIEF AC- | 1,027,871 3 5 | 4,559,044 7 0 | 2,600,217 11 11 | 8,187,133 2 4 |
| COUNT .. | .. | 4,641 0 7 | COUNT .. | 1,624 17 2 | 3,016 3 5 | .. | 4,641 0 7 |
| WAR EXPENSES ACCOUNT | .. | WAR EXPENSES ACCOUNT | |||||
| KAURI-GUM INDUSTRY ACCOUNT .. | .. | 141 18 8 | KAURI-GUM INDUSTRY ACCOUNT .. | 141 18 8 | .. | .. | 141 18 8 |
| FRUIT-PRESERVING INDUSTRY AD- | .. | FRUIT-PRESERVING INDUSTRY AD- | |||||
| VANCES ACCOUNT | .. | 1,541,540 4 8 | VANCES ACCOUNT | 56,303 8 10 | 1,485,236 15 10 | .. | 1,541,540 4 8 |
| DISCHARGED SOLDIERS SETTLE- | .. | 5,488 10 6 | DISCHARGED SOLDIERS SETTLE- | 5,488 10 6 | .. | .. | 5,488 10 6 |
| MENT ACCOUNT | .. | 9,807 19 4 | MENT ACCOUNT | 7,167 8 7 | 2,640 10 9 | .. | 9,807 19 4 |
| COLD-STORAGE ADVANCES ACCOUNT | .. | 800,000 0 0 | COLD-STORAGE ADVANCES ACCOUNT | .. | .. | 800,000 0 0 | 800,000 0 0 |
| SWAMP LAND DRAINAGE ACCOUNT.. | .. | SWAMP LAND DRAINAGE ACCOUNT.. | |||||
| RESERVE FUND ACCOUNT | .. | 875,000 0 0 | RESERVE FUND ACCOUNT | .. | .. | 875,000 0 0 | 875,000 0 0 |
| BANK OF NEW ZEALAND ACTS 1903 | .. | 112,919 9 6 | BANK OF NEW ZEALAND ACTS 1903 | Cr. 7,520 10 6 | 120,440 0 0 | .. | 112,919 9 6 |
| AND 1913 ACCOUNT | .. | 6,737 16 0 | AND 1913 ACCOUNT | 6,737 16 0 | .. | .. | 6,737 16 0 |
| SILVER AND BRONZE COIN ACCOUNT | .. | SILVER AND BRONZE COIN ACCOUNT | |||||
| SUSPENSE ACCOUNT | .. | SUSPENSE ACCOUNT | |||||
| Totals | .. | £32,342,872 18 0 | Totals | £3,655,222 3 4 | £11,968,512 15 11 | £16,719,137 18 9 | £32,342,872 18 0 |
THE NEW ZEALAND GAZETTE.
No. 961.
Page 3284.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 125
NZLII —
NZ Gazette 1919, No 125
✨ LLM interpretation of page content
💰 Summary of Balances on 30th September 1919
💰 Finance & RevenueFinancial 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, Waimarino Bush-Fire Relief, War Expenses, Kauri-Gum Industry, Fruit-Preserving Industry, Discharged Soldiers Settlement, Cold-Storage Advances, Swamp Land Drainage, Reserve Fund, Bank of New Zealand Acts, Silver and Bronze Coin, Suspense Account