New Zealand Gazette – 1923 – No. 60

Page 2126

✨ Financial Statement

2126

THE NEW ZEALAND GAZETTE.

[No. 60

SUMMARY of BALANCES on 30th JUNE, 1923.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account ..	338,669 8 7	968,299 3 8	2,820,768 14 0	4,127,737 6 3
State Forests Account ..	2,124 9 7	5,961 14 1	156,843 19 1	164,933 2 9
State Coal-mines Account ..	17,470 0 2	12,781 4 2	10,000 0 0	40,251 4 4
State Coal-mines Sinking Fund			30,000 0 0	30,056 10 0
Account .. ..	56 10 0	..	..	3,680 14 5
Scenery Preservation Account ..	3,680 14 5	..	..	21,651 13 1
Nauru and Ocean Islands Account	21,634 7 6	17 5 7	..	9,341 15 11
Accounts of Local Bodies ..	9,341 15 11	..	..	374,206 12 4
Deposit Accounts .. ..	4,535 11 0	57,601 1 4	312,070 0 0
	397,512 17 2	1,044,663 8 10	3,329,682 18 1	4,771,858 19 1
PUBLIC WORKS FUND :-
General Purposes Account ..	614,336 12 10	535,958 8 10	854,000 0 0	2,004,295 1 8*
The Waihou and Ohinemuri
Rivers Improvement Account ..	7,694 11 4	56 11 11	..	7,751 3 3
Electric Supply Account ..	89,381 18 1	90,449 11 2	1,660,758 6 10	1,840,589 16 1
	711,413 2 3	626,464 11 11	2,514,758 6 10	3,852,636 1 0
LAND FOR SETTLEMENTS ACCOUNT
LAND FOR SETTLEMENTS ACCOUNT
(Discharged Soldiers Settlement				38,463 16 7
Account) .. .. ..	35,978 5 3	2,485 11 4	..	14,355 11 1
LAND FOR SETTLEMENTS ACCOUNT	11,405 4 10	2,950 6 3	..	7,165 10 11
(Opening up Crown Lands for
Settlement Account) .. ..	403 2 11	6,762 8 0	..	59,984 18 7
	47,786 13 0	12,198 5 7	..
ADVANCES TO OTHER GOVERNMENTS
ACCOUNT .. .. ..	944 2 5	42,428 6 3	..	43,372 8 8
BANK OF NEW ZEALAND ACCOUNT	..	..	875,000 0 0	875,000 0 0
CHEVIOT ESTATE ACCOUNT ..	3,050 5 7	..	191,640 0 0	194,690 5 7
CONVERSION ACCOUNT .. ..	4,588 6 5	1,534 17 11	..	6,118 4 4
DISCHARGED SOLDIERS SETTLEMENT				468,403 12 0
ACCOUNT .. .. ..	133,333 11 11	230,570 0 1	104,500 0 0
DISCHARGED SOLDIERS SETTLEMENT				157,680 2 5
LOANS ACT 1920 DEPRECIATION				172,573 18 2
FUND ACCOUNT .. ..	7,680 2 5	..	150,000 0 0
EDUCATION LOANS ACCOUNT ..	68,085 11 2	688 7 0	103,800 0 0
GENERAL PURPOSES RELIEF AC-				35,168 19 8
COUNT .. ..	7,668 19 8	..	27,500 0 0	10,773 16 1
HAURAKI PLAINS SETTLEMENT A.CCT.	4,389 16 2	6,383 19 11	..
HUNTER SOLDIERS' ASSISTANCE				1,371 2 9
TRUST ACCOUNT .. ..	1,371 2 9	..	..
KAURI-GUM INDUSTRY ACCOUNT ..	3,429 19 7	32 17 8	..	3,462 17 3
LAND ASSURANCE FUND ACCOUNT ..	8,341 6 4	..	65,890 0 0	74,231 6 4
LOANS TO EMPLOYERS FOR WORKERS'				276 16 5
DWELLINGS ACCOUNT .. ..	276 16 5	..	..
LOANS REDEMPTION ACCOUNT ..	192,960 0 0	..	368,000 0 0	560,960 0 0
MAIN HIGHWAYS ACCOUNT REVENUE				136,545 16 8
FUND..	16,545 16 8	..	120,000 0 0	1,816 4 8
MINING ADVANCES ACCOUNT ..	1,816 4 8	..	..	21,978 3 1
NATIONAL ENDOWMENT ACCOUNT ..	1,978 3 1	..	20,000 0 0	1,478 18 6
NATIONAL ENDOWMENT TRUST ACCT.	1,478 18 6	..	..	117,660 19 5
NATIVE LAND SETTLEMENT ACCOUNT	55,533 2 2	62,127 17 3	..
RAILWAYS IMPROVEMENT AUTHORI-				849,580 2 6
ZATION ACT 1914 ACCOUNT ..	78,396 14 4	183 8 2	771,000 0 0	15,514 19 3
RANGITAIKI LAND DRAINAGE ACCT.	9,896 1 8	5,618 17 7	..	2,000,000 0 0
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,504 3 6
SWAMP LAND DRAINAGE ACCOUNT ..	1,127 7 1	1,376 16 5	..	2,366,474 17 5
WAR EXPENSES ACCOUNT ..	38,892 9 0	40,153 16 7	2,287,428 11 10	4,205 16 9
WESTPORT HARBOUR ACCOUNT ..	2,502 3 6	1,703 13 3	..	475,991 14 0
NEW ZEALAND CONSOLS ACCOUNT	6 14 0	..	475,985 0 0	Cr. 470 10 3
SILVER AND BRONZE COIN ACCOUNT	Cr. 470 10 3	..	..	4,362 17 8
SUSPENSE ACCOUNT .. ..	4,362 17 8	..	..
Totals .. ..	£1,804,893 15 4	£2,076,129 4 5	£13,405,184 11 9	£17,286,207 11 6