New Zealand Gazette – 1919 – No. 59

Page 1456

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1919.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. CONSOLIDATED FUND: £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND: Ordinary Revenue Account 2,949,459 18 5 268,571 8 3 12,021,529 3 4 15,239,560 10 0
Ordinary Revenue Account 15,239,560 10 0 State Forests Account 2,398 0 6 1 5 0 2,399 5 6
State Forests Account 2,399 5 6 State Coal-mines Account 120,190 8 0 165 7 11 120,356 15 11
State Coal-mines Account 120,355 15 11 Scenery Preservation Account 433 8 7 433 8 7
Scenery Preservation Account 433 8 7 Accounts of Local Bodies 10,857 17 8 10,857 17 8
Accounts of Local Bodies 10,857 17 8 Deposit Accounts 1,386,572 12 2 209,200 9 3 1,471,337 10 0 3,067,110 11 5
Deposit Accounts 3,067,110 11 5 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 AUTHORIZATION ACT 1914 ACCOUNT 3,788 5 7 THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 3,788 5 7 3,788 5 7
THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 12,813 11 11 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 7,813 11 11 5,000 0 0 12,813 11 11
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 (Opening up Crown Lands for Settlement Account) 10,847 17 7 LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) 10,847 17 7 10,847 17 7
NATIONAL ENDOWMENT ACCOUNT 112,839 12 0 NATIONAL ENDOWMENT ACCOUNT 112,839 12 0 112,839 12 0
HAURAKI PLAINS SETTLEMENT ACCOUNT 10,589 4 4 HAURAKI PLAINS SETTLEMENT ACCOUNT 9,086 9 3 1,502 15 1 10,589 4 4
RANGITAIKI LAND DRAINAGE ACCOUNT 4,379 2 8 RANGITAIKI LAND DRAINAGE ACCOUNT 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 ACCOUNT 23,050 2 0 WAIMARINO BUSH-FIRE RELIEF ACCOUNT 19,370 14 5 3,679 7 7 23,050 2 0
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 ADVANCES ACCOUNT 4,082 19 4 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 4,082 19 4 4,082 19 4
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 219,767 2 9 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 179,306 3 0 40,460 19 9 219,767 2 9
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 875,000 0 0 RESERVE FUND ACCOUNT 875,000 0 0 875,000 0 0
BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT 90,003 15 9 BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT Cr. 1,811 4 3 91,815 0 0 90,003 15 9
SILVER AND BRONZE COIN ACCOUNT SILVER AND BRONZE COIN ACCOUNT
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


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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 Balances, Consolidated Fund, Public Works Fund, Railways Improvement, War Expenses