New Zealand Gazette – 1921 – No. 70

Page 2012

✨ Financial Balances Summary



2012
THE NEW ZEALAND GAZETTE.
[No. 70

SUMMARY of BALANCES on 30th JUNE, 1921.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 853,436 15 8 1,763,256 11 9 2,973,340 0 0 5,590,033 7 5
State Forests Account .. 4,834 19 7 4,928 17 8 .. 9,763 17 3
State Coal-mines Account 14,643 11 5 17,676 19 6 20,000 0 0 52,320 10 11
Scenery Preservation Account .. 2,054 13 8 .. .. 2,054 13 8
Nauru and Ocean Islands Account 5,092 6 1 320 0 0 10,000 0 0 15,412 6 1
Accounts of Local Bodies .. 10,129 3 10 .. .. 10,129 3 10
Deposit Accounts .. 137,314 12 3 1,929,368 7 1 1,350,505 0 0 3,417,187 19 4
1,027,506 2 6 3,715,550 16 0 4,353,845 0 0 9,096,901 18 6
PUBLIC WORKS FUND:—
General Purposes Account .. 34,662 1 1 697,552 12 0 .. 732,214 13 1*
The Railways Improvement
Authorization Act 1914 Account 2,789 8 4 14,959 18 8 .. 17,749 7 0
The Waihou and Ohinemuri
Rivers Improvement Account .. 24,499 16 4 11,163 6 8 .. 35,663 3 0
Electric Supply Account .. 50,205 8 1 234,742 5 9 750,760 0 0 1,035,707 13 10
CHEVIOT ESTATE ACCOUNT .. 3,440 16 9 .. 161,280 0 0 164,720 16 9
LAND FOR SETTLEMENTS ACCOUNT 26,983 18 8 27,584 12 8 269,250 0 0 323,818 11 4
LAND FOR SETTLEMENTS ACCOUNT
(DISCHARGED SOLDIERS SETTLE-
MENT ACCOUNT) .. 35,113 1 1 6 7 6 .. 35,119 8 7
LAND FOR SETTLEMENTS ACCOUNT
(OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT) .. 10,147 14 0 29,403 3 4 .. 39,550 17 4
NATIVE LAND SETTLEMENT ACCOUNT 6,589 2 2 2,920 16 2 .. 9,509 18 4
NATIONAL ENDOWMENT ACCOUNT .. 1,573 9 5 .. 12,000 0 0 13,573 9 5
NATIONAL ENDOWMENT TRUST ACCT. 10 0 0 .. .. 10 0 0
HAURAKI PLAINS SETTLEMENT ACCT. 4,673 1 6 12,434 19 11 .. 17,108 1 5
RANGITAIKI LAND DRAINAGE ACCT. 3,325 14 4 8,150 14 9 .. 11,476 9 1
HOUSING ACCOUNT .. 36,443 4 10 1,119 0 0 .. 37,562 4 10
WORKERS’ DWELLINGS ACCOUNT .. .. .. 52,100 0 0 52,100 0 0
MINING ADVANCES ACCOUNT .. 876 12 7 .. .. 876 12 7
CONVERSION ACCOUNT .. 4,583 6 5 1,534 17 11 .. 6,118 4 4
LOANS REDEMPTION ACCOUNT .. 334 16 5 5,735 0 0 .. 6,069 16 5
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 .. 475,985 0 0 475,991 14 0
WAIMARINO BUSH-FIRE RELIEF AC-
COUNT .. 2,509 5 1 .. 39,700 0 0 42,209 5 1
WESTPORT HARBOUR ACCOUNT .. 5,269 5 8 6,685 0 0 .. 11,954 5 8
WAR EXPENSES ACCOUNT .. 305,225 0 11 545,932 5 6 2,588,014 5 2 3,439,171 11 7
KAURI-GUM INDUSTRY ACCOUNT .. 1,012 9 8 4,644 10 4 .. 5,657 0 0
FRUIT-PRESERVING INDUSTRY AD-
VANCES ACCOUNT .. 1,702 8 8 .. .. 1,702 8 8
DISCHARGED SOLDIERS SETTLEMENT
ACCOUNT .. 299,809 13 7 434,184 6 8 2,597,470 0 0 3,331,464 0 3
DISCHARGED SOLDIERS SETTLEMENT
LOANS ACT 1920 DEPRECIATION
FUND ACCOUNT .. 144 11 10 .. 50,000 0 0 50,144 11 10
COLD-STORAGE ADVANCES ACCOUNT 11,617 13 9 .. 20,000 0 0 31,617 13 9
SWAMP LAND DRAINAGE ACCOUNT .. 4,587 13 2 97,280 10 4 .. 101,868 3 6
RESERVE FUND ACCOUNT .. .. .. 2,000,000 0 0 2,000,000 0 0
BANK OF NEW ZEALAND ACCOUNT .. .. .. 875,000 0 0 875,000 0 0
LOANS TO EMPLOYERS FOR WORKERS’
DWELLINGS ACCOUNT .. 225 0 0 .. .. 225 0 0
FISHING INDUSTRY PROMOTION
ACCOUNT .. 111 6 6 .. .. 111 6 6
EDUCATION LOANS ACCOUNT .. 18,486 10 1 842 4 2 .. 14,328 14 3
SILVER AND BRONZE COIN ACCOUNT Cr. 4,571 2 9 .. .. Cr. 4,571 2 9
SUSPENSE ACCOUNT .. 2,309 15 9 .. .. 2,309 15 9
PUBLIC ACCOUNT CASH BALANCE IN-
VESTMENT ACCOUNT .. Cr. 50,000 0 0 .. 50,000 0 0 ..
Totals .. £1,867,204 0 5 £5,852,427 8 4 £14,295,404 5 2 £22,015,035 13 11
  • Against this Treasury Bills amounting to £200,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1921, No 70


NZLII — PDF NZ Gazette 1921, No 70




✨ LLM interpretation of page content

💰 Summary of Balances on 30th June, 1921

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