✨ 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
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1919, No 59
NZLII —
NZ Gazette 1919, No 59
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1919
💰 Finance & RevenueFinancial Statement, Balances, Consolidated Fund, Public Works Fund, Railways Improvement, War Expenses