New Zealand Gazette – 1922 – No. 41

Page 1436

✨ Financial Balances Summary



1436
THE NEW ZEALAND GAZETTE.
[No. 41

SUMMARY of BALANCES on 31st MARCH, 1922.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 4,824,954 11 2 347,228 19 6 2,359,183 8 6 7,531,366 19 2
State Forests Account .. 9,351 14 5 24 16 2 .. 9,376 10 7
State Coal-mines Account .. 35,075 5 11 115 16 6 20,000 0 0 55,191 2 5
Scenery Preservation Account .. 3,112 16 7 .. .. 3,112 16 7
Nauru and Ocean Islands Account 24,884 7 9 .. .. 24,884 7 9
Accounts of Local Bodies .. 9,625 0 4 .. .. 9,625 0 4
Deposit Accounts .. 131,883 15 8 73,592 11 9 788,610 0 0 994,086 7 0
5,038,887 11 5 420,962 3 11 3,167,793 8 6 8,627,643 3 10
PUBLIC WORKS FUND:—
General Purposes Account .. 26,346 1 3 403,336 8 4 .. 429,682 9 7
The Railways Improvement
Authorization Act 1914 Account 77,038 17 4 1,126 13 4 1,826,000 0 0 1,904,165 10 8
The Waihou and Ohinemuri
Rivers Improvement Account 15,922 10 6 971 7 9 .. 16,293 18 3
Electric Supply Account .. 4,788 11 1 61,868 8 0 2,104,460 0 0 2,171,116 19 1
124,096 0 2 466,702 17 5 3,930,460 0 0 4,521,258 17 7
LAND FOR SETTLEMENTS ACCOUNT.. 63,250 7 2 3,488 0 4 316,400 0 0 383,138 7 6
LAND FOR SETTLEMENTS ACCOUNT
(Discharged Soldiers Settlement
Account) .. .. .. 7,936 13 6 2,966 14 1 .. 10,903 7 7
LAND FOR SETTLEMENTS ACCOUNT
(Opening up Crown Lands for
Settlement Account) .. .. 42 9 9 .. .. 42 9 9
71,229 10 5 6,454 14 5 316,400 0 0 394,084 4 10
CHEVIOT ESTATE ACCOUNT .. 3,699 12 10 .. 170,140 0 0 173,839 12 10
NATIVE LAND SETTLEMENT ACCOUNT 27,315 16 5 13,130 12 1 .. 40,446 8 6
NATIONAL ENDOWMENT ACCOUNT .. 25,465 1 5 .. 72,000 0 0 97,465 1 5
NATIONAL ENDOWMENT TRUST ACCT. 87 1 9 .. .. 87 1 9
HAURAKI PLAINS SETTLEMENT ACCT. 7,910 7 3 437 7 11 .. 8,347 15 2
RANGITAIKI LAND DRAINAGE ACCT. 2,369 11 1 .. .. 2,369 11 1
FRUIT-PRESERVING INDUSTRY AD-
VANCES ACCOUNT .. 1,228 14 3 .. .. 1,228 14 3
KAURI-GUM INDUSTRY ACCOUNT .. 1,945 6 2 .. .. 1,945 6 2
WORKERS’ DWELLINGS ACCOUNT .. .. .. 52,100 0 0 52,100 0 0
HOUSING ACCOUNT .. 15,346 8 10 .. .. 15,346 8 10
LOANS TO EMPLOYERS FOR WORKERS’
DWELLINGS ACCOUNT .. 129 15 6 .. .. 129 15 6
MINING ADVANCES ACCOUNT .. 551 19 7 .. .. 551 19 7
CONVERSION ACCOUNT .. 4,583 6 5 1,534 17 11 .. 6,118 4 4
LOANS REDEMPTION ACCOUNT .. 5,508 16 5 .. 152,450 0 0 157,958 16 5
DISCHARGED SOLDIERS SETTLEMENT
ACCOUNT .. .. 146,168 18 7 24,115 18 2 662,470 0 0 832,754 16 9
DISCHARGED SOLDIERS SETTLEMENT
LOANS ACT 1920 DEPRECIATION
FUND ACCOUNT .. 1,774 15 4 .. 100,000 0 0 101,774 15 4
COLD-STORAGE ADVANCES ACCOUNT 3,842 12 6 .. 32,690 0 0 36,532 12 6
SWAMP LAND DRAINAGE ACCOUNT.. 9,205 1 1 9,016 10 10 .. 18,221 11 11
NEW ZEALAND CONSOLS ACCOUNT.. 6 14 0 .. 475,985 0 0 475,991 14 0
WAIMARINO BUSH-FIRE RELIEF AC-
COUNT .. .. 2,517 19 6 .. 37,000 0 0 39,517 19 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
EDUCATION LOANS ACCOUNT .. 9,518 14 10 78 19 11 .. 9,597 14 9
FISHING INDUSTRY PROMOTION ACCT. 1,289 5 0 .. .. 1,289 5 0
WESTPORT HARBOUR ACCOUNT .. 5,509 13 5 .. .. 5,509 13 5
WAR EXPENSES ACCOUNT .. 85,073 13 6 127,364 12 5 3,498,000 19 6 3,710,439 5 5
HUNTER SOLDIERS’ ASSISTANCE
TRUST ACCOUNT .. .. 183 8 8 .. .. 183 8 8
ADVANCES TO OTHER GOVERNMENTS
ACCOUNT .. .. .. .. 10,006 4 3 .. 10,006 4 3
SILVER AND BRONZE COIN ACCOUNT Cr. 2,525 4 4 .. .. Cr. 2,525 4 4
Totals .. .. .. 5,592,920 12 0 £1,079,804 19 3 15,542,489 8 0 22,215,214 19 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 41


NZLII — PDF NZ Gazette 1922, No 41




✨ LLM interpretation of page content

💰 Public Account Cash Balance Investment Statement (continued from previous page)

💰 Finance & Revenue
30 April 1922
Public Account, Cash Balance, Investment, Fixed Deposits, Treasury Bills