New Zealand Gazette – 1921 – No. 47

Page 1222

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1921.

CONSOLIDATED FUND: £ s. d. BALANCES. £ s. d. CASH. £ s. d. IMPRESTS. £ s. d. INVESTMENTS. £ s. d. TOTAL,
Ordinary Revenue Account 8,591,208 11 7 Ordinary Revenue Account 4,920,293 18 8 817,424 12 11 2,853,490 0 0 8,591,208 11 7
State Forests Account 9,536 10 2 State Forests Account 9,484 12 5 51 17 9 9,536 10 2
State Coal-mines Account 48,292 16 4 State Coal-mines Account 18,161 14 10 131 1 6 30,000 0 0 48,292 16 4
Scenery Preservation Account 2,900 11 11 Scenery Preservation Account 2,900 11 11 2,900 11 11
Nauru and Ocean Islands Account 28,171 16 1 Nauru and Ocean Islands Account 17,851 16 1 320 0 0 10,000 0 0 28,171 16 1
Accounts of Local Bodies 7,878 12 8 Accounts of Local Bodies 7,878 12 8 7,878 12 8
Deposit Accounts 2,095,540 11 1 Deposit Accounts 722,056 16 11 112,508 14 2 1,260,975 0 0 2,095,540 11 1
10,783,529 9 10 5,698,628 3 6 930,436 6 4 4,154,465 0 0 10,783,529 9 10
PUBLIC WORKS FUND: General Purposes Account 489,488 16 10 180,910 13 7 308,578 3 3 489,488 16 10
The Railways Improvement Authorization Act 1914 Account 7,206 0 11 The Railways Improvement Authorization Act 1914 Account 6,936 0 3 270 0 8 7,206 0 11
The Waihou and Ohinemuri Rivers Improvement Account 27,751 7 4 The Waihou and Ohinemuri Rivers Improvement Account 27,751 7 4 27,751 7 4
Electric Supply Account 1,079,532 11 9 Electric Supply Account 40,495 8 9 38,277 3 0 1,000,760 0 0 1,079,532 11 9
CHEVIOT ESTATE ACCOUNT 160,711 18 7 CHEVIOT ESTATE ACCOUNT 3,581 18 7 157,130 0 0 160,711 18 7
LAND FOR SETTLEMENTS ACCOUNT 373,756 5 2 LAND FOR SETTLEMENTS ACCOUNT 92,951 5 3 11,554 19 11 269,250 0 0 373,756 5 2
LAND FOR SETTLEMENTS ACCOUNT (DISCHARGED SOLDIERS SETTLEMENT ACCOUNT) 173,146 7 2 LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) 38,136 1 2 10 6 0 135,000 0 0 173,146 7 2
NATIVE LAND SETTLEMENT ACCOUNT 90,693 8 2 NATIVE LAND SETTLEMENT ACCOUNT 90,606 8 0 87 0 2 90,693 8 2
NATIONAL ENDOWMENT ACCOUNT 102,481 4 8 NATIONAL ENDOWMENT TRUST ACCT. 34,681 4 8 67,800 0 0 102,481 4 8
HAURAKI PLAINS SETTLEMENT ACCT. 9,378 2 11 HAURAKI PLAINS SETTLEMENT ACCT. 9,378 2 11 9,378 2 11
RANGITAIKI LAND DRAINAGE ACCT. 4,821 13 0 RANGITAIKI LAND DRAINAGE ACCT. 4,821 13 0 4,821 13 0
WORKERS' DWELLINGS ACCOUNT 52,100 0 0 WORKERS' DWELLINGS ACCOUNT 52,100 0 0 52,100 0 0
MINING ADVANCES ACCOUNT 1,696 4 2 MINING ADVANCES ACCOUNT 1,696 4 2 1,696 4 2
CONVERSION ACCOUNT 6,267 0 5 CONVERSION ACCOUNT 4,583 6 5 1,683 14 0 6,267 0 5
LOANS REDEMPTION ACCOUNT 124 16 5 LOANS REDEMPTION ACCOUNT 124 16 5 124 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 41,479 0 0 WAIMARINO BUSH-FIRE RELIEF ACCOUNT 1,779 0 0 39,700 0 0 41,479 0 0
WAR EXPENSES ACCOUNT 3,424,282 15 2 WAR EXPENSES ACCOUNT 1,385,296 16 11 383,485 18 3 1,655,500 0 0 3,424,282 15 2
KAURI-GUM INDUSTRY ACCOUNT 7,418 3 7 KAURI-GUM INDUSTRY ACCOUNT 7,401 0 3 17 3 4 7,418 3 7
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 2,382 6 2 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 2,382 6 2 2,382 6 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 3,478,454 8 2 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 741,735 3 9 17,719 4 5 2,719,000 0 0 3,478,454 8 2
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 50,000 0 0 COLD-STORAGE ADVANCES ACCOUNT 2,819 1 10 20,000 0 0 50,000 0 0
COLD-STORAGE ADVANCES ACCOUNT 22,819 1 10 SWAMP LAND DRAINAGE ACCOUNT 5,863 0 11 23,194 0 0 29,057 0 11
SWAMP LAND DRAINAGE ACCOUNT 29,057 0 11 RESERVE FUND ACCOUNT 2,000,000 0 0 2,000,000 0 0
RESERVE FUND ACCOUNT 2,000,000 0 0 BANK OF NEW ZEALAND ACCOUNT 875,000 0 0 875,000 0 0
BANK OF NEW ZEALAND ACCOUNT 875,000 0 0 FISHING INDUSTRY PROMOTION ACCOUNT 96 6 6 96 6 6
EDUCATION LOANS ACCOUNT 55,429 4 2 EDUCATION LOANS ACCOUNT 55,429 4 2 55,429 4 2
SILVER AND BRONZE COIN ACCOUNT 17,405 13 11 SILVER AND BRONZE COIN ACCOUNT Cr. 4,394 6 1 21,800 0 0 17,405 13 11
Totals £23,860,546 0 7 £8,450,378 8 2 £1,738,477 12 5 £13,671,690 0 0 £23,860,546 0 7


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1921, No 47


NZLII — PDF NZ Gazette 1921, No 47




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1921

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Accounts