New Zealand Gazette – 1920 – No. 55

Page 1862

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1920.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account .. 17,538,976 4 10 5,516 18 7 2,127,550 3 3 231,176 1 7 15,180,250 0 0 17,538,976 4 10
State Forests Account .. 5,516 18 7 17,954 11 9 135 8 9 45,000 0 0 63,090 0 6 5,516 18 7
State Coal-mines Account .. 63,090 0 6 4,944 8 1 4,944 8 1 4,944 8 1 4,944 8 1
Scenery Preservation Account .. 4,944 8 1 8,741 3 10 8,741 3 10 8,741 3 10 8,741 3 10
Accounts of Local Bodies .. 8,741 3 10 1,576,519 15 1 111,902 8 8 1,521,195 0 0 3,209,617 3 9 3,209,617 3 9
Deposit Accounts .. 3,209,617 3 9 3,741,227 0 7 343,213 19 0 16,746,445 0 0 20,830,885 19 7 20,830,885 19 7
Public Works Fund .. 219,501 17 9 218,765 17 6 736 0 3 219,501 17 9
THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 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 6,262 16 3
ELECTRIC SUPPLY ACCOUNT .. 1,504 3 11 929 9 2 574 14 9 1,504 3 11
CHEVIOT ESTATE ACCOUNT .. 146,811 11 6 6,551 11 6 140,260 0 0 146,811 11 6
LAND FOR SETTLEMENTS ACCOUNT .. 156,668 1 4 156,134 10 1 533 11 3 156,668 1 4
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 9 0
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. 22,377 6 1 16,650 5 7 5,727 0 6 22,377 6 1
NATIONAL ENDOWMENT ACCOUNT .. 100,447 15 3 100,447 15 3
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 2,332 11 2 1,332 11 2 1,000 0 0 2,332 11 2
RANGITATAKI LAND DRAINAGE ACCOUNT .. 50,754 7 5 50,754 7 5
WORKERS' DWELLINGS ACCOUNT .. 77,100 0 0 77,100 0 0
MINING ADVANCES ACCOUNT .. 4,177 11 6 4,177 11 6
CONVERSION ACCOUNT .. 6,904 16 5 5,083 6 5 1,821 10 0 6,904 16 5
LOANS REDEMPTION ACCOUNT .. 99 16 5 99 16 5
NEW ZEALAND CONSOLS ACCOUNT .. 475,991 14 0 6 14 0 475,985 0 0 475,991 14 0
WAIMARINO BUSH-FIRE RELIEF ACCOUNT .. 23,592 7 2 4,608 2 10 1,284 4 4 17,700 0 0 23,592 7 2
WAR EXPENSES ACCOUNT .. 4,533,728 1 8 836,901 0 1 471,609 9 8 3,225,217 11 11 4,533,728 1 8
KAURI-GUM INDUSTRY ACCOUNT .. 16,322 10 6 16,259 15 2 62 15 4 16,322 10 6
FRUIT-PRESEVING INDUSTRY ADVANCES ACCOUNT .. 384 1 11 384 1 11
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 975,254 6 9 676,100 17 8 299,153 9 1 975,254 6 9
COLD-STORAGE ADVANCES ACCOUNT .. 10,550 0 0 10,550 0 0
SWAMP LAND DRAINAGE ACCOUNT .. 1,722 11 7 1,722 11 7
RESERVE FUND ACCOUNT .. 800,000 0 0 800,000 0 0
BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT .. 875,000 0 0 875,000 0 0
SILVER AND BRONZE COIN ACCOUNT .. 16,665 4 11 Cr. 4,254 15 1 20,920 0 0 16,665 4 11
Totals .. £29,719,299 7 7 £6,210,733 10 0 £1,150,858 5 8 £22,357,707 11 11 £29,719,299 7 7


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 55


NZLII — PDF NZ Gazette 1920, No 55




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1920 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, State Forests, State Coal-mines, Scenery Preservation, Local Bodies, Deposit Accounts, Public Works Fund, Railways Improvement, Waihou and Ohinemuri Rivers, Electric Supply, Cheviot Estate, Land for Settlements, Native Land Settlement, National Endowment, Hauraki Plains, Rangitataki 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, Silver and Bronze Coin