✨ Financial Balances Summary
SUMMARY of BALANCES on 31st DECEMBER, 1920.
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[No. 7
| BALANCES. | CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. |
|---|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 4,363,598 14 1* | 1,012,256 4 0 | ... | 5,375,854 18 1* |
| State Forests Account | 22,815 1 0 | 15,583 18 0 | ... | 38,400 0 0 |
| State Coal-mines Account | 68,535 10 8 | 17,752 6 3 | 1,224,700 0 0 | 1,311,000 0 0 |
| Scenery Preservation Account | 4,821 1 4 | 4,821 1 4 | ... | 9,642 2 8 |
| Nauru and Ocean Islands Account | 36,211 18 1 | 811 18 1 | ... | 37,023 6 2 |
| Accounts of Local Bodies | 6,215 12 9 | 400 0 0 | ... | 6,615 12 9 |
| Deposit Accounts | 8,421,612 2 10 | 54,139 4 1 | 6,601,287 18 9 | 15,077,039 5 5 |
| 12,923,810 0 9 | 1,111,580 4 6 | 8,751,344 16 3 | 22,786,735 11 8 | |
| PUBLIC WORKS FUND:— | 87,775 15 10 | 509,746 3 6 | 597,521 19 4 | |
| General Purposes Account | 12,232 1 3 | ... | 12,232 1 3 | |
| The Railways Improvement | ... | ... | ... | |
| Authorization Act 1914 Account | 787 3 6 | ... | 787 3 6 | |
| The Waihou and Ohinemuri | 4,990 16 6 | ... | 4,990 16 6 | |
| Rivers Improvement Account | 25,546 10 9 | ... | 25,546 10 9 | |
| Electric Supply Account | 1,205,760 0 0 | ... | 1,205,760 0 0 | |
| CHEVIOT ESTATE ACCOUNT | 2,250 11 3 | ... | 2,250 11 3 | |
| LAND FOR SETTLEMENTS ACCOUNT | 10,007 19 7 | ... | 10,007 19 7 | |
| LAND FOR SETTLEMENTS ACCOUNT | 15,117 8 10 | ... | 15,117 8 10 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 1,961 16 6 | ... | 1,961 16 6 | |
| LAND FOR SETTLEMENTS ACCOUNT | 29,125 12 9 | ... | 29,125 12 9 | |
| (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) | 23,225 1 11 | ... | 23,225 1 11 | |
| NATIVE LAND SETTLEMENT ACCOUNT | 68,307 13 9 | ... | 68,307 13 9 | |
| NATIONAL ENDOWMENT ACCOUNT | 70,300 0 0 | ... | 70,300 0 0 | |
| HAURAKI PLAINS SETTLEMENT ACCT. | 9,321 15 4 | ... | 9,321 15 4 | |
| RANGITAIKI LAND DRAINAGE ACCT. | 4,661 12 7 | ... | 4,661 12 7 | |
| WORKERS' DWELLINGS ACCOUNT | ... | ... | ... | |
| LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT | 3,150 0 0 | ... | 3,150 0 0 | |
| MINING ADVANCES ACCOUNT | 4,783 19 8 | ... | 4,783 19 8 | |
| CONVERSION ACCOUNT | 4,583 6 5 | ... | 4,583 6 5 | |
| LOANS REDEMPTION ACCOUNT | 499 16 0 | ... | 499 16 0 | |
| NEW ZEALAND CONSOLS ACCOUNT | 6 14 0 | ... | 6 14 0 | |
| WAIMARINO BUSH-FIRE RELIEF ACCOUNT | 1,909 3 8 | ... | 1,909 3 8 | |
| WAR EXPENSES ACCOUNT | 497,164 15 5 | ... | 497,164 15 5 | |
| KAURI-GUM INDUSTRY ACCOUNT | 2,826 7 6 | ... | 2,826 7 6 | |
| FRUIT-PRESERVING INDUSTRY ADVANCE ACCOUNT | 4,168 8 8 | ... | 4,168 8 8 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 41,609 3 8 | ... | 41,609 3 8 | |
| COLD-STORAGE ADVANCES ACCOUNT | 3,574,225 14 6 | 857,596 0 3 | 4,431,821 14 6 | |
| SWAMP LAND DRAINAGE ACCOUNT | 24,488 15 0 | ... | 24,488 15 0 | |
| RESERVE FUND ACCOUNT | 2,000,000 0 0 | ... | 2,000,000 0 0 | |
| BANK OF NEW ZEALAND ACCOUNT AND 1913 ACCOUNT | 875,000 0 0 | ... | 875,000 0 0 | |
| FISHING INDUSTRY PROMOTION ACCOUNT | 270 0 0 | ... | 270 0 0 | |
| SILVER AND BRONZE COIN ACCOUNT | Cr. 2,836 5 0 | ... | Cr. 2,836 5 0 | |
| SUSPENSE ACCOUNT | 4,818 4 9 | ... | 4,818 4 9 | |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Cr. 300,000 0 0 | ... | Cr. 300,000 0 0 | |
| Totals | £1,735,577 1 6 | £11,503,959 12 7 | £12,800,510 0 0 | |
| £26,040,046 14 1 | £26,040,046 14 1 |
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NZ Gazette 1921, No 7
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December, 1920
💰 Finance & RevenueFinancial Statement, Balances, Consolidated Fund, Public Works Fund