Financial Balances Summary




SUMMARY of BALANCES on 31st MARCH, 1919.

CONSOLIDATED FUND:— £ s. d. BALANCES. £ s. d. CONSOLIDATED FUND:— CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL. £ s. d.
Ordinary Revenue Account .. 15,239,560 10 0 Ordinary Revenue Account .. 2,949,459 18 5 268,571 8 3 12,021,529 3 4 15,239,560 10 0
State Forests Account .. 2,399 5 6 State Forests Account .. 2,398 0 6 1 5 0 .. 2,399 5 6
State Coal-mines Account .. 120,355 15 11 State Coal-mines Account .. 120,190 8 0 165 7 11 .. 120,355 15 11
Scenery Preservation Account .. 433 8 7 Scenery Preservation Account .. 433 8 7 .. .. 433 8 7
Accounts of Local Bodies .. 10,857 17 8 Accounts of Local Bodies .. 10,857 17 8 .. .. 10,857 17 8
Deposit Accounts .. 3,067,110 11 5 Deposit Accounts .. 1,386,572 12 2 209,200 9 3 1,471,337 10 0 3,067,110 11 5
18,440,717 9 1 4,469,912 5 4 477,938 10 5 13,492,866 13 4 18,440,717 9 1
PUBLIC WORKS FUND .. .. 186,198 11 7 PUBLIC WORKS FUND .. 157,359 17 6 28,838 14 1 .. 186,198 11 7
THE RAILWAYS IMPROVEMENT .. 3,788 5 7 THE RAILWAYS IMPROVEMENT 3,788 5 7 .. .. 3,788 5 7
AUTHORIZATION ACT 1914 ACCT... .. AUTHORIZATION ACT 1914 ACCT...
THE WAIHOU AND OHINEMURI .. 12,813 11 11 THE WAIHOU AND OHINEMURI 7,813 11 11 .. 5,000 0 0 12,813 11 11
RIVERS IMPROVEMENT ACCOUNT .. .. RIVERS IMPROVEMENT ACCOUNT..
ELECTRIC SUPPLY ACCOUNT .. .. 36,688 6 3 ELECTRIC SUPPLY ACCOUNT .. 36,658 12 9 29 13 6 .. 36,688 6 3
CHEVIOT ESTATE ACCOUNT .. .. 132,342 17 7 CHEVIOT ESTATE ACCOUNT .. 9,342 17 7 .. 123,000 0 0 132,342 17 7
LAND FOR SETTLEMENTS ACCOUNT .. .. 200,262 7 8 LAND FOR SETTLEMENTS ACCOUNT .. 198,962 14 9 1,299 12 11 .. 200,262 7 8
NATIVE LAND SETTLEMENT ACCOUNT .. .. 88,578 0 5 NATIVE LAND SETTLEMENT ACCOUNT .. 74,615 4 2 13,962 16 3 .. 88,578 0 5
LAND FOR SETTLEMENTS ACCOUNT .. 10,847 17 7 LAND FOR SETTLEMENTS ACCOUNT 10,847 17 7 .. .. 10,847 17 7
(OPENING UP CROWN LANDS FOR .. (OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT) .. SETTLEMENT ACCOUNT)
NATIONAL ENDOWMENT ACCOUNT.. .. 112,839 12 0 NATIONAL ENDOWMENT ACCOUNT .. 112,839 12 0 .. .. 112,839 12 0
HAURAKI PLAINS SETTLEMENT ACCT. .. 10,589 4 4 HAURAKI PLAINS SETTLEMENT ACCT. 9,086 9 3 1,502 15 1 .. 10,589 4 4
RANGITAIKI LAND DRAINAGE ACCT. .. 4,379 2 8 RANGITAIKI LAND DRAINAGE ACCT. 4,379 2 8 .. .. 4,379 2 8
WORKERS’ DWELLINGS ACCOUNT .. .. 84,917 19 0 WORKERS’ DWELLINGS ACCOUNT .. 29,917 19 0 .. 55,000 0 0 84,917 19 0
MINING ADVANCES ACCOUNT .. .. 5,275 1 6 MINING ADVANCES ACCOUNT .. 5,275 1 6 .. .. 5,275 1 6
CONVERSION ACCOUNT .. .. 7,235 2 10 CONVERSION ACCOUNT .. 5,583 6 5 1,651 16 5 .. 7,235 2 10
LOANS REDEMPTION ACCOUNT .. .. 99 16 5 LOANS REDEMPTION ACCOUNT .. 99 16 5 .. .. 99 16 5
NEW ZEALAND CONSOLS ACCOUNT .. .. 475,991 14 0 NEW ZEALAND CONSOLS ACCOUNT .. 6 14 0 .. 475,985 0 0 475,991 14 0
WAIMARINO BUSH-FIRE RELIEF AC- .. 23,050 2 0 WAIMARINO BUSH-FIRE RELIEF AC- 19,370 14 5 3,679 7 7 .. 23,050 2 0
COUNT .. COUNT
WAR EXPENSES ACCOUNT .. .. 7,979,825 18 2 WAR EXPENSES ACCOUNT .. 739,250 19 8 1,895,357 6 7 5,345,217 11 11 7,979,825 18 2
KAURI-GUM INDUSTRY ACCOUNT .. .. 3,388 8 5 KAURI-GUM INDUSTRY ACCOUNT .. 3,296 6 4 92 2 1 .. 3,388 8 5
FRUIT-PRESERVING INDUSTRY AD- .. 4,082 19 4 FRUIT-PRESERVING INDUSTRY AD- 4,082 19 4 .. .. 4,082 19 4
VANCES ACCOUNT .. VANCES ACCOUNT
DISCHARGED SOLDIERS SETTLE- .. 219,767 2 9 DISCHARGED SOLDIERS SETTLE- 179,306 3 0 40,460 19 9 .. 219,767 2 9
MENT ACCOUNT .. MENT ACCOUNT
COLD-STORAGE ADVANCES ACCOUNT .. 6,263 13 4 COLD-STORAGE ADVANCES ACCOUNT 6,263 13 4 .. .. 6,263 13 4
SWAMP LAND DRAINAGE ACCOUNT.. .. 800,000 0 0 SWAMP LAND DRAINAGE ACCOUNT .. .. .. 800,000 0 0 800,000 0 0
RESERVE FUND ACCOUNT .. .. RESERVE FUND ACCOUNT .. .. ..
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 .. 90,003 15 9 SILVER AND BRONZE COIN ACCOUNT Cr. 1,811 4 3 91,815 0 0 .. 90,003 15 9
Totals .. .. £29,814,947 0 2 Totals .. £6,086,249 0 3 £2,556,628 14 8 £21,172,069 5 3 £29,814,947 0 2

THE NEW ZEALAND GAZETTE. [No. 59
2141



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 59


NZLII PDF NZ Gazette 1919, No 59





✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1919

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