New Zealand Gazette – 1920 – No. 89

Page 2984

✨ Financial Balances Summary



SUMMARY of BALANCES on 30th SEPTEMBER, 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 .. 17,561,179 9 2* Ordinary Revenue Account .. 1,473,439 11 9 1,161,789 17 5 14,925,950 0 0 17,561,179 9 2*
State Forests Account .. 10,588 3 0 State Forests Account .. 4,981 19 3 5,606 3 9 .. 10,588 3 0
State Coal-mines Account 64,060 15 10 State Coal-mines Account 17,058 13 6 12,002 2 4 35,000 0 0 64,060 15 10
Scenery Preservation Account .. 5,757 17 1 Scenery Preservation Account .. 5,757 17 1 .. .. 5,757 17 1
Nauru and Ocean Islands Account 40,005 6 5 Nauru and Ocean Islands Account 5,005 6 5 .. 35,000 0 0 40,005 6 5
Accounts of Local Bodies .. 10,147 0 1 Accounts of Local Bodies .. 10,147 0 1 .. .. 10,147 0 1
Deposit Accounts .. 6,365,783 1 8 Deposit Accounts .. 63,868 4 0 4,535,729 17 8 1,766,185 0 0 6,365,783 1 8
24,057,521 13 3 1,580,258 12 1 5,715,128 1 2 16,762,135 0 0 24,057,521 13 3
PUBLIC WORKS FUND .. .. 612,945 6 5† PUBLIC WORKS FUND .. 42,729 1 9 470,216 4 8 100,000 0 0 612,945 6 5†
THE RAILWAYS IMPROVEMENT .. 3,154 13 11 THE RAILWAYS IMPROVEMENT 3,154 13 11 .. .. 3,154 13 11
AUTHORIZATION ACT 1914 ACCT.. .. AUTHORIZATION ACT 1914 ACCT..
THE WAIHOU AND OHINEMURI .. 23,261 7 2 THE WAIHOU AND OHINEMURI 9,494 18 2 13,766 9 0 .. 23,261 7 2
RIVERS IMPROVEMENT ACCOUNT .. 24,078 19 3 RIVERS IMPROVEMENT ACCOUNT.. 4,787 3 3 19,291 16 0 .. 24,078 19 3
ELECTRIC SUPPLY ACCOUNT .. .. 153,058 8 7 ELECTRIC SUPPLY ACCOUNT .. 3,298 8 7 .. 149,760 0 0 153,058 8 7
CHEVIOT ESTATE ACCOUNT .. .. 239,426 8 9 CHEVIOT ESTATE ACCOUNT .. 21,742 4 11 1,434 3 10 216,250 0 0 239,426 8 9
LAND FOR SETTLEMENTS ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT
LAND FOR SETTLEMENTS ACCOUNT .. 561,638 3 6 LAND FOR SETTLEMENTS ACCOUNT 11,957 10 11 2,680 12 7 547,000 0 0 561,638 3 6
(DISCHARGED SOLDIERS SETTLE- .. (DISCHARGED SOLDIERS SETTLE-
MENT ACCOUNT) .. 57,459 15 8 MENT ACCOUNT) 10,134 12 5 47,325 3 3 .. 57,459 15 8
NATIVE LAND SETTLEMENT ACCOUNT .. NATIVE LAND SETTLEMENT ACCOUNT
LAND FOR SETTLEMENTS ACCOUNT .. 29,680 17 11 LAND FOR SETTLEMENTS ACCOUNT 2,358 15 0 26,822 2 11 .. 29,680 17 11
(OPENING UP CROWN LANDS FOR .. (OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT) .. 52,057 0 2 SETTLEMENT ACCOUNT) 19,557 0 2 .. 32,500 0 0 52,057 0 2
NATIONAL ENDOWMENT ACCOUNT.. .. 23,461 5 2 NATIONAL ENDOWMENT ACCOUNT .. 16,880 16 0 6,580 9 2 .. 23,461 5 2
HAURAKI PLAINS SETTLEMENT ACCT. .. 29,676 4 1 HAURAKI PLAINS SETTLEMENT ACCT. 23,673 16 5 6,002 7 8 .. 29,676 4 1
RANGITAIKI LAND DRAINAGE ACCT. .. 52,100 0 0 RANGITAIKI LAND DRAINAGE ACCT. .. .. 52,100 0 0 52,100 0 0
WORKERS’ DWELLINGS ACCOUNT .. .. 13,628 16 6 WORKERS’ DWELLINGS ACCOUNT .. 13,628 16 6 .. .. 13,628 16 6
MINING ADVANCES ACCOUNT .. .. 6,520 16 5 MINING ADVANCES ACCOUNT .. 5,083 6 5 1,437 10 0 .. 6,520 16 5
CONVERSION ACCOUNT .. .. 99 16 5 CONVERSION ACCOUNT .. 99 16 5 .. .. 99 16 5
LOANS REDEMPTION ACCOUNT .. .. 475,991 14 0 LOANS REDEMPTION ACCOUNT .. 6 14 0 .. 475,985 0 0 475,991 14 0
NEW ZEALAND CONSOLS ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT
WAIMARINO BUSH-FIRE RELIEF AC- .. 40,531 13 11 WAIMARINO BUSH-FIRE RELIEF AC- 3,831 13 11 .. 36,700 0 0 40,531 13 11
COUNT .. .. COUNT ..
WAR EXPENSES ACCOUNT .. .. 3,793,646 1 1 WAR EXPENSES ACCOUNT .. 15,360 17 5 330,285 3 8 3,448,000 0 0 3,793,646 1 1
KAURI-GUM INDUSTRY ACCOUNT .. .. 25,907 15 10 KAURI-GUM INDUSTRY ACCOUNT .. 4,737 1 4 3,170 14 6 18,000 0 0 25,907 15 10
FRUIT-PRESERVING INDUSTRY AD- .. 3,074 8 8 FRUIT-PRESERVING INDUSTRY AD- 3,074 8 8 .. .. 3,074 8 8
VANCES ACCOUNT .. .. VANCES ACCOUNT ..
DISCHARGED SOLDIERS SETTLE- .. 1,578,106 14 6 DISCHARGED SOLDIERS SETTLE- 147,834 1 8 1,430,272 12 10 .. 1,578,106 14 6
MENT ACCOUNT .. .. MENT ACCOUNT ..
COLD-STORAGE ADVANCES ACCOUNT .. 18,577 10 7 COLD-STORAGE ADVANCES ACCOUNT 1,077 10 7 .. 17,500 0 0 18,577 10 7
SWAMP LAND DRAINAGE ACCOUNT.. .. 10,582 7 11 SWAMP LAND DRAINAGE ACCOUNT .. 8,428 0 0 2,154 7 11 .. 10,582 7 11
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. 2,000 14 0 SILVER AND BRONZE COIN ACCOUNT Cr. 4,170 14 0 2,170 0 0 .. Cr. 2,000 14 0
SUSPENSE ACCOUNT .. .. 5,192 18 7 SUSPENSE ACCOUNT .. 5,192 18 7 .. .. 5,192 18 7
Totals .. .. £33,564,380 4 3 Totals .. £1,954,712 5 1 £8,078,737 19 2 £23,530,930 0 0 £33,564,380 4 3
  • Against this Treasury bills amounting to £1,100,000 are outstanding. † Against this Treasury bill of £400,000 is outstanding.

THE NEW ZEALAND GAZETTE. [No. 68
7862



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 89


NZLII — PDF NZ Gazette 1920, No 89




✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1920

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Railways Improvement, Land for Settlements, War Expenses