✨ Financial Balances Summary
2722
THE NEW ZEALAND GAZETTE.
[No. 76
SUMMARY of BALANCES on 30th SEPTEMBER, 1923.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND:— | ||||
| Ordinary Revenue Account .. | 870,917 5 11 | 789,314 19 5 | 1,478,229 17 2 | 3,138,462 2 6 |
| State Coal-mines Account .. | 8,413 15 2 | 9,358 0 0 | 25,000 0 0 | 42,771 15 2 |
| State Coal-mines Sinking Fund Account .. .. | 112 8 7 | .. | 30,000 0 0 | 30,112 8 7 |
| Scenery Preservation Account .. | 3,139 8 1 | .. | .. | 3,139 8 1 |
| Nauru and Ocean Islands Account | 36,775 18 4 | 109 9 11 | 20,000 0 0 | 56,885 8 3 |
| Nauru and Ocean Islands Sinking Fund Account .. .. | 7,178 5 11 | .. | .. | 7,178 5 11 |
| Accounts of Local Bodies .. | 9,127 13 11 | .. | .. | 9,127 13 11 |
| Deposit Accounts .. .. | 8,623 17 0 | 52,732 4 8 | 323,490 0 0 | 384,846 1 8 |
| 944,288 12 11 | 851,514 14 0 | 1,876,719 17 2 | 3,672,523 4 1 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account .. | 213,005 5 0 | 446,876 16 4 | 1,107,721 15 8 | 1,767,603 17 0 |
| The Waihou and Ohinemuri Rivers Improvement Account .. | 11,974 9 2 | .. | .. | 11,974 9 2 |
| Electric Supply Account .. | 8,871 0 8 | 80,041 13 7 | 1,529,358 6 10 | 1,618,271 1 1 |
| 233,850 14 10 | 526,918 9 11 | 2,637,080 2 6 | 3,397,849 7 3 | |
| LAND FOR SETTLEMENTS ACCOUNT | 120,515 15 11 | 3,582 19 7 | .. | 124,098 15 6 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. .. | 14,143 2 2 | 6,151 16 11 | .. | 20,294 19 1 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. .. | 11,286 12 3 | 1 5 11 | .. | 11,287 18 2 |
| 145,945 10 4 | 9,736 2 5 | .. | 155,681 12 9 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. | 12,093 3 4 | 19,381 0 8 | .. | 31,474 4 0 |
| BANK OF NEW ZEALAND ACCOUNT | .. | .. | 875,000 0 0 | 875,000 0 0 |
| CHEVIOT ESTATE ACCOUNT .. | 344 4 10 | .. | 197,640 0 0 | 197,984 4 10 |
| CONVERSION ACCOUNT .. .. | 4,583 6 5 | 1,534 17 11 | .. | 6,118 4 4 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. | 128,674 5 10 | 221,747 2 9 | 170,330 0 0 | 520,751 8 7 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. | 9,020 17 0 | .. | 150,000 0 0 | 159,020 17 0 |
| EDUCATION LOANS ACCOUNT .. | 1,554 11 2 | 168 0 10 | 103,800 0 0 | 105,522 12 0 |
| GENERAL PURPOSES RELIEF ACCOUNT .. .. | 4,897 4 3 | .. | 27,500 0 0 | 32,397 4 3 |
| HAURAKI PLAINS SETTLEMENT ACCT. | 8,953 17 6 | 4,718 15 5 | .. | 13,672 12 11 |
| HOWARD ESTATE ACCOUNT .. | .. | .. | .. | .. |
| HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. .. | 1,552 17 4 | .. | .. | 1,552 17 4 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 2,838 2 5 | 2,216 13 5 | .. | 5,054 15 10 |
| LAND ASSURANCE FUND ACCOUNT.. | 1,866 1 3 | .. | 73,890 0 0 | 75,756 1 3 |
| LOANS TO EMPLOYERS FOR WORKERS’ DWELLINGS ACCOUNT .. | 187 7 8 | .. | .. | 187 7 8 |
| LOANS REDEMPTION ACCOUNT .. | 21,000 0 0 | .. | .. | 21,000 0 0 |
| MAIN HIGHWAYS ACCOUNT REVENUE FUND.. .. .. | 75,293 15 9 | .. | 132,000 0 0 | 207,293 15 9 |
| MINING ADVANCES ACCOUNT .. | 2,183 18 10 | .. | .. | 2,183 18 10 |
| NATIONAL ENDOWMENT ACCOUNT .. | 5,372 10 4 | .. | 40,000 0 0 | 45,372 10 4 |
| NATIONAL ENDOWMENT TRUST ACCT. | 1,540 8 9 | .. | .. | 1,540 8 9 |
| NATIVE LAND SETTLEMENT ACCOUNT | 22,674 14 1 | 10,061 17 9 | .. | 32,736 11 10 |
| RAILWAYS IMPROVEMENT AUTHORIZA- TION ACT 1914 ACCOUNT .. | 61,670 16 5 | .. | 781,000 0 0 | 842,670 16 5 |
| RANGITAIKI LAND DRAINAGE ACCT. | 4,933 4 11 | 4,598 10 1 | .. | 9,531 15 0 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| STATE FORESTS ACCOUNT.. | 18,828 6 10 | 6,635 10 10 | 132,000 0 0 | 157,463 17 8 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 3,222 0 7 | 1,421 15 5 | .. | 4,643 16 0 |
| WAR EXPENSES ACCOUNT .. | 11,612 2 9 | 44,132 7 10 | 1,351,913 1 4 | 1,407,657 11 11 |
| WESTPORT HARBOUR ACCOUNT .. | 1,474 8 10 | 1,075 8 7 | .. | 2,549 17 5 |
| NEW ZEALAND CONSOLS ACCOUNT | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| SILVER AND BRONZE COIN ACCOUNT | Cr. 470 10 3 | .. | .. | Cr. 470 10 3 |
| SUSPENSE ACCOUNT .. .. | 4,768 6 0 | .. | .. | 4,768 6 0 |
| Totals .. .. | £1,734,761 14 11 | £1,705,861 7 10 | £11,024,858 1 0 | £14,465,481 3 9 |
By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1923.
Price, 1s.] [970/10/23—15570
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 76
NZLII —
NZ Gazette 1923, No 76
✨ LLM interpretation of page content
💰
Summary of Balances on 30th September 1923
(continued from previous page)
💰 Finance & RevenueBalances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Land for Settlements, Advances to Other Governments, Bank of New Zealand, Cheviot Estate, Conversion Account, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Hunter Soldiers’ Assistance Trust, Kauri-Gum Industry, Land Assurance Fund, Loans to Employers, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Railways Improvement, Rangitaiki Land Drainage, Reserve Fund, State Forests, Swamp Land Drainage, War Expenses, Westport Harbour, New Zealand Consols, Silver and Bronze Coin, Suspense Account
- W. A. G. Skinner, Government Printer