New Zealand Gazette – 1922 – No. 5

Page 272

✨ Financial Statement



272
THE NEW ZEALAND GAZETTE.
[No. 5

SUMMARY of BALANCES on 31st DECEMBER, 1921.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 22,864 19 5 1,543,327 18 11 590,154 10 4 2,156,347 8 8*
State Forests Account .. 1,503 4 3 5,966 16 9 .. 7,470 1 0
State Coal-mines Account .. 17,192 0 1 19,591 15 4 20,000 0 0 56,783 15 5
Scenery Preservation Account .. 1,226 15 6 .. .. 1,226 15 6
Nauru and Ocean Islands Account 17,362 7 5 .. .. 17,362 7 5
Accounts of Local Bodies .. 7,171 14 8 .. .. 7,171 14 8
Deposit Accounts .. 85,076 19 10 193,990 1 6 1,765,105 0 0 2,044,172 0 4
152,898 0 2 1,762,876 12 6 2,375,259 10 4 4,290,534 3 0
PUBLIC WORKS FUND:—
General Purposes Account .. 4,534 19 1 1,115,893 5 6 56,000 0 0 1,176,428 4 7
The Railways Improvement
Authorization Act 1914 Account 49,407 0 4 1,126 13 4 1,874,450 0 0 1,924,983 13 8
The Waihou and Ohinemuri
Rivers Improvement Account .. 5,203 8 6 9,260 9 10 .. 14,463 18 4
Electric Supply Account .. 22,977 1 8 181,514 11 1 1,513,460 0 0 1,717,951 12 9
82,122 9 7 1,307,794 19 9 3,443,910 0 0 4,833,827 9 4
LAND FOR SETTLEMENTS ACCOUNT 2,018 5 6 20,147 6 7 309,250 0 0 331,415 12 1
LAND FOR SETTLEMENTS ACCOUNT
(DISCHARGED SOLDIERS SETTLE-
MENT ACCOUNT) .. 4,642 14 4 1,368 19 4 .. 6,011 13 8
LAND FOR SETTLEMENTS ACCOUNT
(OPENING UP CROWN LANDS FOR
SETTLEMENT ACCOUNT) .. 4,549 9 4 589 11 6 .. 5,139 0 10
11,210 9 2 22,105 17 5 309,250 0 0 342,566 6 7
CHEVIOT ESTATE ACCOUNT .. 1,689 10 7 .. 169,440 0 0 171,129 10 7
NATIVE LAND SETTLEMENT ACCOUNT 18,014 3 8 20,667 1 1 .. 38,681 4 9
NATIONAL ENDOWMENT ACCOUNT .. 1,957 6 1 .. 57,000 0 0 58,957 6 1
NATIONAL ENDOWMENT TRUST ACCT. 71 0 0 .. .. 71 0 0
HAURAKI PLAINS SETTLEMENT ACCT. 7,668 1 4 7,081 6 3 .. 14,749 7 7
RANGITAIKI LAND DRAINAGE ACCT. 5,088 2 7 2,622 0 2 .. 7,710 2 9
HOUSING ACCOUNT .. 3,543 19 2 .. .. 3,543 19 2
WORKERS’ DWELLINGS ACCOUNT .. .. .. 52,100 0 0 52,100 0 0
MINING ADVANCES ACCOUNT .. 598 8 5 .. .. 598 8 5
CONVERSION ACCOUNT .. 4,583 6 5 1,534 17 11 .. 6,118 4 4
LOANS REDEMPTION ACCOUNT .. 44,824 16 5 .. 144,450 0 0 189,274 16 5
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 .. 475,985 0 0 475,991 14 0
WAIMARINO BUSH-FIRE RELIEF AC-
COUNT .. 996 12 2 .. 39,700 0 0 40,696 12 2
WESTPORT HARBOUR ACCOUNT .. 2,889 5 3 3,867 12 11 .. 6,706 18 2
WAR EXPENSES ACCOUNT .. 6,287 2 3 515,898 7 7 3,675,373 6 8 4,197,558 16 6
KAURI-GUM INDUSTRY ACCOUNT .. 530 13 10 .. .. 530 13 10
FRUIT-PRESERVING INDUSTRY AD-
VANCES ACCOUNT .. 435 17 1 .. .. 435 17 1
DISCHARGED SOLDIERS SETTLEMENT
ACCOUNT .. 15,858 16 1 439,109 4 3 1,822,470 0 0 1,777,438 0 4.
DISCHARGED SOLDIERS SETTLEMENT
LOANS ACT 1920 DEPRECIATION
FUND ACCOUNT .. 1,774 15 4 .. 50,000 0 0 51,774 15 4
COLD-STORAGE ADVANCES ACCOUNT 9,693 4 8 .. 26,690 0 0 36,383 4 8
SWAMP LAND DRAINAGE ACCOUNT .. 23,504 11 4 24,131 4 3 .. 47,635 15 7
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 .. 123 12 6 .. .. 123 12 6
FISHING INDUSTRY PROMOTION AC-
COUNT .. 957 17 5 .. .. 957 17 5
EDUCATION LOANS ACCOUNT .. 1,497 6 11 108 15 1 .. 1,606 2 0
SILVER AND BRONZE COIN ACCOUNT Cr. 1,784 2 11 .. .. Cr. 1,784 2 11
SUSPENSE ACCOUNT .. 94,450 18 5 .. .. 94,450 18 5
PUBLIC ACCOUNT CASH BALANCE IN-
VESTMENT ACCOUNT .. Cr.198,066 13 4 .. 198,066 13 4 ..
Totals .. £292,876 4 7 £4,107,797 19 2 £15,214,694 10 4 £19,615,368 14 1
  • Against this Treasury bill of £20,000 is outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 5


NZLII — PDF NZ Gazette 1922, No 5




✨ LLM interpretation of page content

💰 Statement of Transactions in the Public Account Cash (continued from previous page)

💰 Finance & Revenue
14 January 1922
Financial Statement, Public Account Cash, Quarter Ended 31st December 1921