✨ Financial Balances Summary
SUMMARY of BALANCES on 31st MARCH, 1921.
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | CONSOLIDATED FUND:— | £ s. d. | £ s. d. | IMPRESTS. | £ s. d. | INVESTMENTS. | £ s. d. | TOTAL. |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account | 8,591,208 11 7 | 817,424 12 11 | Ordinary Revenue Account | 2,853,490 0 0 | 8,591,208 11 7 | |||||
| State Forests Account | 9,536 10 2 | 51 17 9 | State Forests Account | 9,536 10 2 | ||||||
| State Coal-mines Account | 48,292 16 4 | 18,161 14 10 | State Coal-mines Account | 30,000 0 0 | 48,292 16 4 | |||||
| Scenery Preservation Account | 2,900 11 11 | 2,900 11 11 | Scenery Preservation Account | 2,900 11 11 | ||||||
| Nauru and Ocean Islands Account | 28,171 16 1 | 17,851 16 1 | 320 0 0 | Nauru and Ocean Islands Account | 10,000 0 0 | 28,171 16 1 | ||||
| Accounts of Local Bodies | 7,878 12 8 | 7,878 12 8 | Accounts of Local Bodies | 7,878 12 8 | ||||||
| Deposit Accounts | 2,095,540 11 1 | 722,056 16 11 | 112,508 14 2 | Deposit Accounts | 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 | General Purposes Account | 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 |
| Electric Supply Account | 1,079,532 11 9 | 40,495 8 9 | 38,277 3 0 | Electric Supply Account | 1,000,760 0 0 | 1,079,532 11 9 |
| 1,603,978 16 10 | 1,603,978 16 10 |
| 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 (Discharged Soldiers Settlement Account) | 38,136 1 2 | 10 6 0 | 135,000 0 0 | 173,146 7 2 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) | 18,034 18 10 | 16,671 5 9 | 1,363 13 1 | 18,034 18 10 |
| 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 ACCOUNT | 34,681 4 8 | 67,800 0 0 | 102,481 4 8 |
| NATIONAL ENDOWMENT TRUST ACCT. | 10 0 0 | NATIONAL ENDOWMENT TRUST ACCT. | 10 0 0 | 10 0 0 |
| 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 | 1,688 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 AC- COUNT | 41,479 0 0 | 1,779 0 0 | 39,700 0 0 | 41,479 0 0 |
| WAR EXPENSES ACCOUNT | 3,424,282 15 2 | 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 | 7,401 0 3 | 17 3 4 | 7,418 3 7 |
| FRUIT-PRESERVING INDUSTRY AD- VANCES ACCOUNT | 2,382 6 2 | 2,382 6 2 | 2,382 6 2 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 3,478,454 8 2 | 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 | DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT | 50,000 0 0 | 50,000 0 0 |
| COLD-STORAGE ADVANCES ACCOUNT | 22,819 1 10 | COLD-STORAGE ADVANCES ACCOUNT | 2,819 1 10 | 20,000 0 0 | 22,819 1 10 |
| SWAMP LAND DRAINAGE ACCOUNT.. | 29,057 0 11 | SWAMP LAND DRAINAGE ACCOUNT.. | 5,863 0 11 | 23,194 0 0 | 29,057 0 11 |
| RESERVE FUND ACCOUNT.. | 2,000,000 0 0 | RESERVE FUND ACCOUNT.. | 2,000,000 0 0 | 2,000,000 0 0 |
| BANK OF NEW ZEALAND ACCOUNT.. | 875,000 0 0 | BANK OF NEW ZEALAND ACCOUNT.. | 875,000 0 0 | 875,000 0 0 |
| FISHING INDUSTRY PROMOTION ACCT. | 96 6 6 | FISHING INDUSTRY PROMOTION ACCT. | 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 | Cr. 4,394 6 1 | 21,800 0 0 | 17,405 13 11 |
| £23,860,546 0 7 | £8,450,378 8 2 | £1,788,477 12 5 | £13,671,690 0 0 | £23,860,546 0 7 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March 1921
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Investment Accounts