New Zealand Gazette – 1921 – No. 92

Page 2594

✨ Financial Balances Summary

2594

THE NEW ZEALAND GAZETTE.

[No. 92

SUMMARY of BALANCES on 30th SEPTEMBER, 1921.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND:-	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account ..	1,464,153 5 9	1,315,311 6 10	1,114,460 0 0	3,893,924 12 7*
State Forests Account ..	1,436 18 10	8,003 16 6	…	9,440 15 4
State Coal-mines Account ..	35,004 10 9	12,921 2 5	20,000 0 0	67,925 13 2
Scenery Preservation Account ..	1,674 13 0	…	…	1,674 13 0
Nauru and Ocean Islands Account	46,019 19 6	320 0 0	…	46,339 19 6
Accounts of Local Bodies ..	8,243 7 4	…	…	8,243 7 4
Deposit Accounts ..	195,136 12 6	231,899 11 5	1,658,105 0 0	2,085,141 3 11
1,751,669 7 8	1,568,455 17 2	2,792,565 0 0	6,112,690 4 10
PUBLIC WORKS FUND :—
General Purposes Account ..	120,435 4 6	781,402 12 9	746,781 5 0	1,648,619 2 3
The Railways Improvement Authorization Act 1914 Account	198,433 16 3	4,939 18 5	1,772,864 11 8	1,976,238 6 4
The Waihou and Ohinemuri Rivers Improvement Account ..	7,795 1 3	8,359 6 7	…	16,154 7 10
Electric Supply Account ..	29,083 18 0	218,457 13 11	1,612,230 16 8	1,859,772 8 7
355,748 0 0	1,013,159 11 8	4,131,876 13 4	5,500,784 5 0
LAND FOR SETTLEMENTS ACCOUNT	13,124 19 3	25,479 10 7	369,250 0 0	407,854 9 10
LAND FOR SETTLEMENTS ACCOUNT (DISCHARGED SOLDIERS SETTLEMENT ACCOUNT)	14,894 9 1	…	…	14,894 9 1
LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) ..	2,656 14 3	97 15 8	…	2,754 9 11
30,676 2 7	25,577 6 3	369,250 0 0	425,503 8 10
CHEVIOT ESTATE ACCOUNT ..	376 14 2	…	166,440 0 0	166,816 14 2
NATIVE LAND SETTLEMENT ACCOUNT	34,505 12 5	22,832 6 6	…	57,337 18 11
NATIONAL ENDOWMENT ACCOUNT ..	13,153 3 7	…	22,000 0 0	35,153 3 7
NATIONAL ENDOWMENT TRUST ACCT.	23 16 0	…	…	23 16 0
HAURAKI PLAINS SETTLEMENT ACCT.	907 11 1	10,325 17 0	…	11,233 8 1
RANGITAIKI LAND DRAINAGE ACCT.	4,681 11 10	5,125 12 4	…	9,807 4 2
HOUSING ACCOUNT ..	16,480 14 0	…	…	16,480 14 0
WORKERS’ DWELLINGS ACCOUNT ..	…	…	52,100 0 0	52,100 0 0
MINING ADVANCES ACCOUNT ..	1,227 3 3	…	…	1,227 3 3
CONVERSION ACCOUNT ..	4,583 6 5	1,534 17 11	…	6,118 4 4
LOANS REDEMPTION ACCOUNT ..	2,739 16 5	…	…	2,739 16 5
NEW ZEALAND CONSOLS ACCOUNT	6 14 0	…	475,985 0 0	475,991 14 0
WAIMARINO BUSH-FIRE RELIEF ACCOUNT	1,544 3 4	…	39,700 0 0	41,244 3 4
WESTPORT HARBOUR ACCOUNT ..	3,624 14 6	4,262 13 9	…	7,887 8 3
WAR EXPENSES ACCOUNT ..	250,829 19 0	487,546 0 3	2,967,296 3 0	3,705,672 2 3
KAURI-GUM INDUSTRY ACCOUNT ..	3,536 7 10	22 3 4	…	3,558 11 2
FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT ..	564 15 9	…	…	564 15 9
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	59,452 0 10	390,378 19 2	1,997,470 0 0	2,447,301 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	458 19 6	…	50,000 0 0	50,458 19 6
COLD-STORAGE ADVANCES ACCOUNT	4,115 7 2	…	26,290 0 0	30,405 7 2
SWAMP LAND DRAINAGE ACCOUNT ..	31,362 1 2	37,039 13 9	…	68,401 14 11
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 ..	142 3 9	…	…	142 3 9
FISHING INDUSTRY PROMOTION ACCOUNT	1,377 7 10	…	…	1,377 7 10
EDUCATION LOANS ACCOUNT ..	20,137 10 4	689 3 6	…	20,826 13 10
SILVER AND BRONZE COIN ACCOUNT Cr. 1,036 10 11	…	…	…	Cr. 1,036 10 11
SUSPENSE ACCOUNT ..	7,519 5 6	…	…	7,519 5 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Cr1,091,546 17 6	…	1,091,546 17 6	…
Totals ..	£1,508,861 1 6	£3,566,950 2 7	£17,057,519 13 10	£22,133,330 17 11