✨ Financial Statement
2848
THE NEW ZEALAND GAZETTE.
[No. 75
SUMMARY of BALANCES on 30th SEPTEMBER, 1922.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account .. | 1,246,507 15 7 | 921,768 4 5 | 1,929,240 0 0 | 4,097,516 0 0 |
| State Forests Account .. | 90,950 3 10 | 8,350 5 8 | 99,610 6 8 | 198,910 16 2 |
| State Coal-mines Account .. | 14,962 1 3 | 22,636 6 3 | 30,000 0 0 | 67,598 7 6 |
| Scenery Preservation Account .. | 1,812 9 3 | .. | .. | 1,812 9 3 |
| Nauru and Ocean Islands Account | 28,404 14 1 | .. | .. | 28,404 14 1 |
| Accounts of Local Bodies .. | 8,916 13 2 | .. | .. | 8,916 13 2 |
| Deposit Accounts .. | 69,934 2 6 | 137,604 15 7 | 402,340 0 0 | 609,878 18 1 |
| 1,461,487 19 8 | 1,090,359 11 11 | 2,461,190 6 8 | 5,013,037 18 3 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account .. | 146,605 7 7 | 774,198 5 6 | 705,000 0 0 | 1,625,803 13 1 |
| The Railways Improvement | ||||
| Authorization Act 1914 Account | 9,782 17 3 | 1,168 0 0 | 1,856,000 0 0 | 1,866,950 17 3 |
| The Waihou and Ohinemuri | ||||
| Rivers Improvement Account .. | 6,090 10 6 | 2,102 0 0 | .. | 8,192 10 6 |
| Electric Supply Account .. | 220,035 14 9 | 155,817 10 9 | 1,871,485 16 3 | 2,247,339 1 9 |
| 382,514 10 1 | 933,285 16 3 | 4,432,485 16 3 | 5,748,286 2 7 | |
| LAND FOR SETTLEMENTS ACCOUNT | 84,624 9 11 | 2,861 1 0 | 29,350 0 0 | 116,835 10 11 |
| LAND FOR SETTLEMENTS ACCOUNT | ||||
| (Discharged Soldiers Settlement | ||||
| Account) .. .. | 10,238 11 10 | 3,674 10 0 | .. | 13,913 1 10 |
| LAND FOR SETTLEMENTS ACCOUNT | ||||
| (Opening up Crown Lands for | ||||
| Settlement Account) .. | 2,466 8 1 | 6,000 0 0 | .. | 8,466 8 1 |
| 97,329 9 10 | 12,535 11 0 | 29,350 0 0 | 139,215 0 10 | |
| CHEVIOT ESTATE ACCOUNT .. | 2,293 19 1 | .. | 179,640 0 0 | 181,933 19 1 |
| NATIVE LAND SETTLEMENT ACCOUNT | 72,578 13 9 | 15,891 19 9 | 99,512 18 1 | 187,983 11 7 |
| NATIONAL ENDOWMENT ACCOUNT .. | 39,694 5 7 | .. | .. | 39,694 5 7 |
| NATIONAL ENDOWMENT TRUST ACCT. | 144 4 7 | .. | .. | 144 4 7 |
| HAURAKI PLAINS SETTLEMENT ACCT. | 7,243 16 3 | 6,729 5 9 | .. | 13,973 2 0 |
| RANGITAIKI LAND DRAINAGE ACCT. | 594 11 1 | 5,346 5 2 | .. | 5,940 16 3 |
| FRUIT-PRESERVING INDUSTRY AD- | ||||
| VANCES ACCOUNT .. | 3,009 15 5 | .. | .. | 3,009 15 5 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 478 9 7 | .. | .. | 478 9 7 |
| WORKERS’ DWELLINGS ACCOUNT .. | .. | .. | 52,100 0 0 | 52,100 0 0 |
| HOUSING ACCOUNT .. | 9,208 3 9 | 5,463 0 6 | .. | 14,671 4 3 |
| LOANS TO EMPLOYERS FOR WORKERS’ | ||||
| DWELLINGS ACCOUNT .. | 351 2 1 | .. | .. | 351 2 1 |
| MINING ADVANCES ACCOUNT .. | 380 3 2 | .. | .. | 380 3 2 |
| CONVERSION ACCOUNT .. | 4,583 6 5 | 1,534 17 11 | .. | 6,118 4 4 |
| LOANS REDEMPTION ACCOUNT .. | 518,275 13 11 | .. | .. | 518,275 13 11 |
| DISCHARGED SOLDIERS SETTLEMENT | ||||
| ACCOUNT .. .. | 133,939 2 8 | 254,940 3 9 | 361,672 18 1 | 750,552 4 6 |
| DISCHARGED SOLDIERS SETTLEMENT | ||||
| LOANS ACT 1920 DEPRECIATION | ||||
| FUND ACCOUNT .. | 3,536 0 11 | .. | 100,000 0 0 | 103,536 0 11 |
| COLD-STORAGE ADVANCES ACCOUNT | 892 13 3 | .. | .. | 892 13 3 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 8,249 6 1 | 408 6 4 | .. | 8,657 12 5 |
| WAIMARINO BUSH-FIRE RELIEF AC- | ||||
| COUNT .. .. | 3,243 2 1 | .. | 37,000 0 0 | 40,243 2 1 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| BANK OF NEW ZEALAND ACTS AC- | ||||
| COUNT .. .. | .. | .. | 875,000 0 0 | 875,000 0 0 |
| EDUCATION LOANS ACCOUNT .. | 253,502 0 10 | .. | 128,950 0 0 | 382,452 0 10 |
| FISHING INDUSTRY PROMOTION AC- | ||||
| COUNT .. .. | 835 1 8 | .. | .. | 835 1 8 |
| WESTPORT HARBOUR ACCOUNT .. | 2,291 18 9 | 4,103 2 9 | .. | 6,395 1 6 |
| WAR EXPENSES ACCOUNT .. | 64,810 10 0 | 100,559 12 10 | 3,324,018 9 6 | 3,489,388 12 4 |
| MAIN HIGHWAYS ACCOUNT .. | 66,179 17 5 | .. | .. | 66,179 17 5 |
| HUNTER SOLDIERS’ ASSISTANCE | ||||
| TRUST ACCOUNT .. .. | 1,067 4 5 | .. | .. | 1,067 4 5 |
| ADVANCES TO OTHER GOVERNMENTS | ||||
| ACCOUNT .. .. | 10,579 16 9 | 18,789 1 5 | .. | 29,368 18 2 |
| SILVER AND BRONZE COIN ACCOUNT | Cr. 248 8 3 | .. | .. | Cr 248 8 3 |
| SUSPENSE ACCOUNT .. .. | 1,372 7 2 | .. | .. | 1,372 7 2 |
| PUBLIC ACCOUNT CASH BALANCE | ||||
| INVESTMENT ACCOUNT .. | Cr.1,512,596 3 5 | .. | 1,512,596 3 5 | .. |
| NEW ZEALAND CONSOLS ACCOUNT | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| Totals .. .. | £1,637,829 8 7 | £2,449,946 15 4 | £16,069,501 12 0 | £20,157,277 15 11 |
By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1922.
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 75
NZLII —
NZ Gazette 1922, No 75
✨ LLM interpretation of page content
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Statement of Transactions in the Public Account Cash Balance
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Account, Cash Balance, Investments
- W. A. G. Skinner, Government Printer