New Zealand Gazette – 1923 – No. 47

Page 1522

✨ Financial Balances Summary

1522

THE NEW ZEALAND GAZETTE.

[No. 47

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
OBEVIOT 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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