New Zealand Gazette – 1920 – No. 70

Page 2302

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th JUNE, 1920.

BALANCES. CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 17,232,694 11 6* Ordinary Revenue Account 1,111,447 12 6 1,888,296 19 0 14,232,950 0 0 17,232,694 11 6*
State Forests Account .. 7,962 15 7 State Forests Account .. 1,441 8 11 6,521 6 8 .. 7,962 15 7
State Coal-mines Account 70,083 14 3 State Coal-mines Account 12,231 10 5 12,852 3 10 45,000 0 0 70,083 14 3
Scenery Preservation Account .. 4,926 15 1 Scenery Preservation Account .. 4,926 15 1 .. .. 4,926 15 1
Nauru and Ocean Islands Account 40,000 0 0 Nauru and Ocean Islands Account 40,000 0 0 .. .. 40,000 0 0
Accounts of Local Bodies 10,501 17 4 Accounts of Local Bodies 10,501 17 4 .. .. 10,501 17 4
Deposit Accounts 6,578,152 12 10 Deposit Accounts 902,573 0 2 4,087,394 12 8 1,588,185 0 0 6,578,152 12 10
23,944,322 6 7 2,083,122 4 5 5,995,065 2 2 15,866,135 0 0 23,944,322 6 7
PUBLIC WORKS FUND .. .. 365,888 8 5† PUBLIC WORKS FUND .. 15,936 12 1† 349,951 16 4 .. 365,888 8 5†
THE RAILWAYS IMPROVEMENT .. 9,271 14 11 THE RAILWAYS IMPROVEMENT 9,271 14 11 .. .. 9,271 14 11
AUTHORIZATION ACT 1914 ACCT... AUTHORIZATION ACT 1914 ACCT...
THE WAIHOU AND OHINEMURI .. 12,389 19 5 THE WAIHOU AND OHINEMURI 758 0 2 11,631 19 3 .. 12,389 19 5
RIVERS IMPROVEMENT ACCOUNT RIVERS IMPROVEMENT ACCOUNT..
ELECTRIC SUPPLY ACCOUNT .. 16,394 8 6 ELECTRIC SUPPLY ACCOUNT 571 0 1 15,823 8 5 .. 16,394 8 6
CHEVIOT ESTATE ACCOUNT .. 150,041 3 2 CHEVIOT ESTATE ACCOUNT 1,781 3 2 .. 148,260 0 0 150,041 3 2
LAND FOR SETTLEMENTS ACCOUNT .. 118,669 4 9 LAND FOR SETTLEMENTS ACCOUNT 16,405 3 2 1,014 1 7 101,250 0 0 118,669 4 9
LAND FOR SETTLEMENTS ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT
(DISCHARGED SOLDIERS SETTLE- (DISCHARGED SOLDIERS SETTLE- 63,139 14 8 3,451 4 4 767,000 0 0 833,590 19 0
MENT ACCOUNT) 833,590 19 0 MENT ACCOUNT)
NATIVE LAND SETTLEMENT ACCOUNT .. 68,676 12 4 NATIVE LAND SETTLEMENT ACCOUNT 22,613 4 1 46,063 8 3 .. 68,676 12 4
LAND FOR SETTLEMENTS ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT
(OPENING UP CROWN LANDS FOR (OPENING UP CROWN LANDS FOR 7,020 1 6 20,907 13 7 .. 27,927 15 1
SETTLEMENT ACCOUNT) 27,927 15 1 SETTLEMENT ACCOUNT)
NATIONAL ENDOWMENT ACCOUNT.. .. 12,042 13 1 NATIONAL ENDOWMENT ACCOUNT .. 12,042 13 1 .. .. 12,042 13 1
HAURAKI PLAINS SETTLEMENT ACCT. .. 11,738 18 2 HAURAKI PLAINS SETTLEMENT ACCT. 2,212 11 3 9,526 6 11 .. 11,738 18 2
RANGITAIKI LAND DRAINAGE ACCT. .. 37,296 18 4 RANGITAIKI LAND DRAINAGE ACCT. 28,270 17 6 9,026 0 10 .. 37,296 18 4
WORKERS’ DWELLINGS ACCOUNT .. .. 52,100 0 0 WORKERS’ DWELLINGS ACCOUNT .. .. .. 52,100 0 0 52,100 0 0
MINING ADVANCES ACCOUNT .. 4,177 11 6 MINING ADVANCES ACCOUNT 4,177 11 6 .. .. 4,177 11 6
CONVERSION ACCOUNT .. 6,692 4 0 CONVERSION ACCOUNT 5,083 6 5 1,608 17 7 .. 6,692 4 0
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- .. 35,411 5 5 WAIMARINO BUSH-FIRE RELIEF AC- 16,427 1 1 1,284 4 4 17,700 0 0 35,411 5 5
COUNT COUNT
WAR EXPENSES ACCOUNT .. 4,301,030 2 6 WAR EXPENSES ACCOUNT 2,057 1 8 773,755 8 11 3,525,217 11 11 4,301,030 2 6
KAURI-GUM INDUSTRY ACCOUNT .. .. 17,312 12 6 KAURI-GUM INDUSTRY ACCOUNT .. 11,174 4 2 6,138 8 4 .. 17,312 12 6
FRUIT-PRESERVING INDUSTRY AD- .. 1,743 5 6 FRUIT-PRESERVING INDUSTRY AD- 1,743 5 6 .. .. 1,743 5 6
VANCES ACCOUNT VANCES ACCOUNT
DISCHARGED SOLDIERS SETTLE- .. 3,506,546 6 10 DISCHARGED SOLDIERS SETTLE- 190,520 8 2 3,216,025 18 8 100,000 0 0 3,506,546 6 10
MENT ACCOUNT MENT ACCOUNT
COLD-STORAGE ADVANCES ACCOUNT .. 5,843 13 3 COLD-STORAGE ADVANCES ACCOUNT 5,843 13 3 .. .. 5,843 13 3
SWAMP LAND DRAINAGE ACCOUNT.. .. 4,057 9 1 SWAMP LAND DRAINAGE ACCOUNT .. 398 10 10 3,658 18 3 .. 4,057 9 1
RESERVE FUND ACCOUNT .. 800,000 0 0 RESERVE FUND ACCOUNT .. .. 800,000 0 0 800,000 0 0
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 .. Cr. 333 13 1 SILVER AND BRONZE COIN ACCOUNT Cr. 3,853 13 1 3,520 0 0 .. Cr. 333 13 1
SUSPENSE ACCOUNT .. 1,056 9 2 SUSPENSE ACCOUNT 1,056 9 2 .. .. 1,056 9 2
Totals .. £35,694,979 18 10 Totals £2,497,879 9 2 £10,468,452 17 9 £22,728,647 11 11 £35,694,979 18 10
  • Against this Treasury bill of £600,000 is outstanding.
    † Includes amount of £2,500 for which a bank order was issued but not exercised.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 70


NZLII — PDF NZ Gazette 1920, No 70




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1920

💰 Finance & Revenue
Financial statement, Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Railways Improvement, State Forests, State Coal-mines, Scenery Preservation, Nauru and Ocean Islands, Local Bodies, Deposit Accounts, Native Land Settlement, Land for Settlements, Discharged Soldiers Settlement, National Endowment, Hauraki Plains, Rangitaiki 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, Cold-Storage Advances, Swamp Land Drainage, Reserve Fund, Bank of New Zealand, Silver and Bronze Coin, Suspense Account