✨ Financial Balances Summary
SUMMARY OF BALANCES ON 31ST MARCH, 1920.
| BALANCES. | CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |||
|---|---|---|---|---|---|---|---|
| £ | s. d. | £ | s. d. | £ | s. d. | ||
| CONSOLIDATED FUND:— | |||||||
| 17,538,976 | 4 10 | ||||||
| State Forests Account | .. | 5,516 | 18 7 | ||||
| State Coal-mines Account | .. | 63,090 | 0 6 | ||||
| Scenery Preservation Account | .. | 4,944 | 8 1 | ||||
| Accounts of Local Bodies | .. | 8,741 | 3 10 | ||||
| Deposit Accounts | .. | 3,209,617 | 3 9 | ||||
| 20,830,885 | 19 7 | ||||||
| 2,127,550 | 3 3 | 231,176 | 1 7 | ||||
| 5,516 | 18 7 | ||||||
| 17,954 | 11 9 | 135 | 8 9 | ||||
| 4,944 | 8 1 | ||||||
| 8,741 | 3 10 | ||||||
| 1,576,519 | 15 1 | 111,902 | 8 8 | ||||
| 3,741,227 | 0 7 | 343,213 | 19 0 | ||||
| PUBLIC WORKS FUND | 218,765 | 17 6 | 736 | 0 3 | |||
| THE RAILWAYS IMPROVEMENT | AUTHORIZATION ACT 1914 ACCT... | 22,793 | 17 5 | 22,793 | 17 5 | ||
| THE WAIHOU AND OHINEMURI | RIVERS IMPROVEMENT ACCOUNT... | 6,262 | 16 3 | 2,041 | 11 4 | 4,221 | 4 11 |
| ELECTRIC SUPPLY ACCOUNT... | 1,504 | 3 11 | 929 | 9 2 | 574 | 14 9 | 1,504 |
| CHEVIOT ESTATE ACCOUNT... | 146,811 | 11 6 | 6,551 | 11 6 | 140,260 | ||
| LAND FOR SETTLEMENTS ACCOUNT.. | 156,668 | 1 4 | 156,134 | 10 1 | 538 | 11 3 | 156,668 |
| LAND FOR SETTLEMENTS ACCOUNT | (DISCHARGED SOLDIERS SETTLEMENT ACCOUNT)... | 318,596 | 8 1 | 318,596 | 8 1 | ||
| NATIVE LAND SETTLEMENT ACCOUNT | 22,869 | 9 0 | 22,869 | 2 5 | 0 | 6 7 | 22,869 |
| LAND FOR SETTLEMENTS ACCOUNT | (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT)... | 22,377 | 6 1 | 16,650 | 5 7 | 5,727 | 0 6 |
| NATIONAL ENDOWMENT ACCOUNT... | 100,447 | 15 3 | 100,447 | 15 3 | 100,447 | ||
| HAURAKI PLAINS SETTLEMENT ACCT. | 2,332 | 11 2 | 1,332 | 11 2 | 1,000 | 0 0 | 2,332 |
| RANGITAIKI LAND DRAINAGE ACCT. | 50,754 | 7 5 | 50,754 | 7 5 | 50,754 | ||
| WORKERS' DWELLINGS ACCOUNT... | 77,100 | 0 0 | 77,100 | 0 0 | 77,100 | ||
| MINING ADVANCES ACCOUNT... | 4,177 | 11 6 | 4,177 | 11 6 | 4,177 | ||
| CONVERSION ACCOUNT... | 6,904 | 16 5 | 5,083 | 6 5 | 1,821 | 10 0 | 6,904 |
| LOANS REDEMPTION ACCOUNT... | 99 | 16 5 | 99 | 16 5 | 99 | ||
| NEW ZEALAND CONSOLS ACCOUNT... | 475,991 | 14 0 | 6 | 14 0 | 475,985 | ||
| WAIMARINO BUSH-FIRE RELIEF ACCOUNT... | 23,592 | 7 2 | 4,608 | 2 10 | 1,284 | 4 4 | 17,700 |
| WAR EXPENSES ACCOUNT... | 4,533,728 | 1 8 | 836,901 | 0 1 | 471,609 | 9 8 | 3,225,217 |
| KAURI-GUM INDUSTRY ACCOUNT... | 16,322 | 10 6 | 16,259 | 15 2 | 62 | 15 4 | |
| FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT... | 384 | 1 11 | 384 | 1 11 | 384 | ||
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT... | 975,254 | 6 9 | 676,100 | 17 8 | 299,153 | 9 1 | 975,254 |
| COLD-STORAGE ADVANCES ACCOUNT... | 10,550 | 0 0 | 10,550 | 0 0 | 10,550 | ||
| SWAMP LAND DRAINAGE ACCOUNT... | 1,722 | 11 7 | 1,722 | 11 7 | 1,722 | ||
| RESERVE FUND ACCOUNT... | 800,000 | 0 0 | 800,000 | 0 0 | 800,000 | ||
| BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT... | 875,000 | 0 0 | 875,000 | 0 0 | 875,000 | ||
| SILVER AND BRONZE COIN ACCOUNT... | 16,665 | 4 11 | Cr. 4,254 | 15 1 | 20,920 | 0 0 | 16,665 |
| Totals | £29,719,299 | 7 7 | £6,210,733 | 10 0 | £1,150,858 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1920, No 52
NZLII —
NZ Gazette 1920, No 52
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1920
💰 Finance & RevenueFinancial Statement, Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Railways Improvement, Land for Settlements, War Expenses