New Zealand Gazette – 1923 – No. 47

Page 1460

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st MARCH, 1923.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:
_Ordinary Revenue Account 4,235,107 6 6 189,063 13 4 1,212,918 14 0 5,637,089 13 10
State Forests Account 10,532 6 4 2,413 0 8 166,843 19 1 179,789 6 1
State Coal-mines Account 13,524 5 2 6,820 7 5 10,000 0 0 30,344 12 7
State Coal-mines Sinking Fund Account 24,980 0 0 24,980 0 0
Scenery Preservation Account 4,139 19 0 4,139 19 0
Nauru and Ocean Islands Account 16,077 9 0 317 1 1 16,394 10 1
Accounts of Local Bodies 9,279 12 1 9,279 12 1
Deposit Accounts 70,510 16 4 52,398 16 5 322,070 0 0 444,979 12 9
4,359,171 14 5 251,012 18 11 1,736,812 13 1 6,346,997 6 5
PUBLIC WORKS FUND:
General Purposes Account 10,859 7 7 200,694 11 1 230,000 0 0 441,553 18 8
The Railways Improvement Authorization Act 1914 Account 44,529 12 5 806,000 0 0 850,529 12 5
The Waihou and Ohinemuri Rivers Improvement Account 6,629 1 6 8,514 0 0 15,143 1 6
Electric Supply Account 98,702 4 1 50,458 2 4 1,803,758 6 10 1,952,918 13 3
160,720 5 7 259,666 13 5 2,839,758 6 10 3,260,145 5 10
LAND FOR SETTLEMENTS ACCOUNT 91,172 19 1 74 1 6 29,350 0 0 120,597 0 7
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) 8,207 17 11 2,516 18 1 10,724 16 0
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) 480 16 8 480 16 8
99,861 13 8 2,590 19 7 29,350 0 0 131,802 13 3
CHEVIOT ESTATE ACCOUNT 7,427 5 10 181,640 0 0 189,067 5 10
NATIVE LAND SETTLEMENT ACCOUNT 9,720 3 1 489 8 6 20,000 0 0 30,209 11 7
NATIONAL ENDOWMENT ACCOUNT 29,356 15 1 82,000 0 0 111,356 15 1
NATIONAL ENDOWMENT TRUST ACCT. 1,399 15 6 1,399 15 6
HAURAKI PLAINS SETTLEMENT ACCT. 8,211 13 9 837 12 8 9,049 6 5
RANGITAIKI LAND DRAINAGE ACCT. 4,891 10 7 4,891 10 7
KAURI-GUM INDUSTRY ACCOUNT 1,880 2 10 208 8 3 2,088 11 1
LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT 276 16 5 276 16 5
MINING ADVANCES ACCOUNT 2,618 7 11 2,618 7 11
CONVERSION ACCOUNT 4,583 6 5 1,534 17 11 6,118 4 4
LOANS REDEMPTION ACCOUNT 50,020 0 0 50,020 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 84,669 10 3 21,112 7 10 250,000 0 0 355,781 18 1*
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 5,939 6 8 150,000 0 0 155,939 6 8
SWAMP LAND DRAINAGE ACCOUNT 3,713 19 8 3,713 19 8
GENERAL PURPOSES RELIEF ACCOUNT 7,301 5 8 27,500 0 0 34,801 5 8
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 9,825 12 8 233,800 0 0 243,625 12 8
WAR EXPENSES ACCOUNT 9,719 4 10 23,591 0 5 2,475,663 0 10 2,508,973 6 1†
LAND ASSURANCE FUND ACCOUNT 8,341 6 4 65,890 0 0 74,231 6 4
MAIN HIGHWAYS ACCOUNT REVENUE FUND 11,412 16 1 110,000 0 0 121,412 16 1
HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT 1,371 2 9 1,371 2 9
ADVANCES TO OTHER GOVERNMENTS ACCOUNT 19,988 5 3 19,988 5 3
SILVER AND BRONZE COIN ACCOUNT Cr. 470 10 3 Cr. 470 10 3
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 475,985 0 0 475,991 14 0
Totals £4,881,969 19 9 £581,032 12 9 £11,553,399 0 9 £17,016,401 13 3
  • Includes £250,000 which it is proposed to transfer to the State Advances Office. † Includes £1,750,000 which it is proposed to transfer to the State Advances Office.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 47


NZLII — PDF NZ Gazette 1923, No 47




✨ LLM interpretation of page content

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

💰 Finance & Revenue
30 April 1923
Public Account, Investments, Fixed Deposit, Treasury Bills, Financial Summary