New Zealand Gazette – 1923 – No. 7

Page 256

✨ Financial Balances Summary



256 THE NEW ZEALAND GAZETTE. [No. 7

SUMMARY of BALANCES on 31st DECEMBER, 1922.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. 1,274,971 6 0 1,243,550 19 10 922,072 13 1 3,440,594 18 11*
State Forests Account .. 39,313 17 2 5,286 12 5 149,610 6 8 194,210 16 3
State Coal-mines Account .. 24,210 16 11 10,647 1 7 30,000 0 0 64,857 18 6
Scenery Preservation Account .. 1,013 0 2 .. .. 1,013 0 2
Nauru and Ocean Islands Account 37,850 19 10 .. .. 37,850 19 10
Accounts of Local Bodies .. 8,474 7 11 .. .. 8,474 7 11
Deposit Accounts .. 8,463 5 3 187,346 16 9 312,070 0 0 457,880 2 0
1,394,297 13 3 1,396,831 10 7 1,413,752 19 9 4,204,882 3 7
PUBLIC WORKS FUND:—
General Purposes Account .. 65,520 7 5 598,031 10 9 1,130,000 0 0 1,793,551 18 2
The Railways Improvement Authorization Act 1914 Account 78,475 5 2 1,168 0 0 776,000 0 0 855,643 5 2
The Waihou and Ohinemuri Rivers Improvement Account .. 6,309 2 0 .. .. 6,309 2 0
Electric Supply Account .. 38,230 3 11 139,327 1 8 1,922,934 2 6 2,100,491 8 1
188,534 18 6 738,526 12 5 3,828,934 2 6 4,755,995 13 5
LAND FOR SETTLEMENTS ACCOUNT 16,990 6 0 5,821 5 3 29,350 0 0 52,161 11 3
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. 5,530 0 10 4,362 1 0 .. 9,892 1 10
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. 2,769 16 1 3,352 4 2 .. 6,122 0 3
25,290 2 11 13,535 10 5 29,350 0 0 68,175 13 4
CHEVIOT ESTATE ACCOUNT .. 3,795 17 11 .. 181,640 0 0 185,435 17 11
NATIVE LAND SETTLEMENT ACCOUNT 65,479 15 1 49,701 2 6 .. 115,180 17 7
NATIONAL ENDOWMENT ACCOUNT .. 9,197 8 8 .. 60,000 0 0 69,197 8 8
NATIONAL ENDOWMENT TRUST ACCT. 1,135 16 7 .. .. 1,135 16 7
HAURAKI PLAINS SETTLEMENT ACCT. 13,489 2 9 8,922 6 11 .. 22,411 9 8
RANGITAIKI LAND DRAINAGE ACCT. 9,882 17 2 4,287 12 4 .. 14,170 9 6
KAURI-GUM INDUSTRY ACCOUNT .. 951 14 4 .. .. 951 14 4
LOANS TO EMPLOYERS FOR WORKERS’ DWELLINGS ACCOUNT .. 406 17 9 .. .. 406 17 9
MINING ADVANCES ACCOUNT .. 739 0 0 189 4 0 .. 928 4 0
CONVERSION ACCOUNT .. 4,583 6 5 1,534 17 11 .. 6,118 4 4
LOANS REDEMPTION ACCOUNT .. 169,469 12 9 36,400 0 0 50,000 0 0 255,869 12 9
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 89,578 9 9 272,804 7 4 358,202 18 1 720,585 15 2
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. 5,276 16 8 .. 100,000 0 0 105,276 16 8
SWAMP LAND DRAINAGE ACCOUNT .. 2,132 2 3 302 5 8 .. 2,434 7 11
GENERAL PURPOSES RELIEF ACCOUNT .. 147 16 1 .. 36,000 0 0 36,147 16 1
RESERVE FUND ACCOUNT .. .. .. 2,000,000 0 0 2,000,000 0 0
BANK OF NEW ZEALAND ACTS ACCOUNT .. .. .. 875,000 0 0 875,000 0 0
EDUCATION LOANS ACCOUNT .. 90,323 17 9 .. 203,800 0 0 294,123 17 9
WESTPORT HARBOUR ACCOUNT .. 11,956 13 4 1,896 18 4 .. 13,853 11 8
WAR EXPENSES ACCOUNT .. 18,592 13 4 76,694 0 5 2,766,922 5 5 2,862,208 19 2
LAND ASSURANCE FUND ACCOUNT.. 14,976 14 3 .. .. 14,976 14 3
MAIN HIGHWAYS ACCOUNT REVENUE FUND.. 25,505 17 8 .. 60,000 0 0 85,505 17 8
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. 1,069 9 6 .. .. 1,069 9 6
ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. 21,426 18 5 19,163 9 5 .. 40,590 7 10
SILVER AND BRONZE COIN ACCOUNT Cr. 892 6 9 .. .. Cr. 892 6 9
SUSPENSE ACCOUNT .. 14,532 2 10 .. .. 14,532 2 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Cr. 368,973 3 2 .. 368,978 3 2 ..
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 .. 475,985 0 0 475,991 14 0
Totals .. £1,812,915 0 0 £2,620,789 18 3 £12,808,560 8 11 £17,242,265 7 2
  • Against this Treasury bill of £250,000 outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 7


NZLII — PDF NZ Gazette 1923, No 7




✨ LLM interpretation of page content

💰 Public Account Cash Balance Transactions (continued from previous page)

💰 Finance & Revenue
13 January 1923
Financial Statement, Fixed Deposit, Investments, Imperial Treasury Bills