New Zealand Gazette – 1924 – No. 32

Page 1172

✨ Financial Balances Summary

1172

THE NEW ZEALAND GAZETTE.

[No. 32]

SUMMARY of BALANCES on 31st MARCH, 1924.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account	1,727,746 5 4	152,631 1 9	3,074,336 10 8	4,954,713 17 9
State Coal-mines Account	16,639 4 1	100 0 0	20,000 0 0	36,739 4 1
State Coal-mines Sinking Fund			35,000 0 0	35,406 16 6
Account	406 16 6
Scenery Preservation Account	3,144 8 5			3,144 8 5
Nauru and Ocean Islands Account	754 3 7		40,000 0 0	40,754 3 7
Nauru and Ocean Islands Sinking Fund Account	57 5 5		7,170 0 0	7,227 5 5
Accounts of Local Bodies	14,471 13 10			14,471 13 10
Deposit Accounts	57,539 8 8	95,062 3 0	448,060 0 0	600,661 11 8
	1,820,759 5 10	247,793 4 9	3,624,566 10 8	5,693,119 1 3
PUBLIC WORKS FUND:—
General Purposes Account	589,417 1 4	148,606 6 11	150,000 0 0	888,023 8 3
The Waihou and Ohinemuri Rivers Improvement Account	1,660 9 6	0 12 2		1,661 1 8
Electric Supply Account	23,413 2 11	29,752 10 10	1,053,008 6 3	1,106,174 0 0
	614,490 13 9	178,359 9 11	1,203,008 6 3	1,995,858 9 11
LAND FOR SETTLEMENTS ACCOUNT	42,508 8 8	4,290 15 5	100,000 0 0	146,799 4 1
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account)	32,282 3 8	916 14 0		33,198 17 8
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account)	1,776 11 4	397 10 1		2,174 1 5
	76,567 3 8	5,604 19 6	100,000 0 0	182,172 3 2
ADVANCES TO OTHER GOVERNMENTS ACCOUNT	25,363 4 4	39,852 13 10		65,215 18 2
BANK OF NEW ZEALAND ACCOUNT			875,000 0 0	875,000 0 0
CHEVIOT ESTATE ACCOUNT	5,778 0 11		202,640 0 0	208,418 0 11
CONVERSION ACCOUNT	5,833 6 5	240 8 9		6,073 15 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	164,060 12 1	5,413 16 10	68,500 0 0	237,974 8 11
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	1,393 14 1		211,250 0 0	212,643 14 1
EDUCATION LOANS ACCOUNT	6,550 8 6	782 12 0	41,100 0 0	48,433 0 6
GENERAL PURPOSES RELIEF ACCOUNT	4,097 0 5		23,500 0 0	27,597 0 5
HAURAKI PLAINS SETTLEMENT ACCT.	1,694 12 7			1,694 12 7
HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT	2,085 12 0			2,085 12 0
KAURI-GUM INDUSTRY ACCOUNT	6,968 0 7			6,968 0 7
LAND ASSURANCE FUND ACCOUNT	6,143 13 5		73,890 0 0	80,033 13 5
LOANS REDEMPTION ACCOUNT	21,590 0 0		25,000 0 0	46,590 0 0
LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT	90 14 1			90 14 1
MAIN HIGHWAYS ACCOUNT REVENUE FUND	12,681 7 3		237,000 0 0	249,681 7 3
MINING ADVANCES ACCOUNT	11,855 8 11			11,855 8 11
NATIONAL ENDOWMENT ACCOUNT	49,663 3 0		75,000 0 0	124,663 3 0
NATIONAL ENDOWMENT TRUST ACCT.	3,006 16 9		7,000 0 0	10,006 16 9
NATIVE LAND SETTLEMENT ACCOUNT	29,118 12 1	31 12 4		29,150 4 5
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	9,003 9 1	1,472 0 0	821,000 0 0	831,475 9 1
RANGITAIKI LAND DRAINAGE ACCT.	1,148 7 2			1,148 7 2
SILVER AND BRONZE COIN ACCOUNT	Cr. 382 3 3			Cr. 382 3 3
STATE FORESTS ACCOUNT	10,913 16 10		144,700 0 0	155,613 16 10
SWAMP LAND DRAINAGE ACCOUNT	5,859 17 8			5,859 17 8
WAR EXPENSES ACCOUNT	58,118 3 5	2 10 4	87,760 10 8	145,881 4 5
WESTPORT HARBOUR ACCOUNT	19,408 5 6			19,408 5 6
RESERVE FUND ACCOUNT			2,000,000 0 0	2,000,000 0 0
NEW ZEALAND CONSOLS ACCOUNT	6 14 0		475,985 0 0	475,991 14 0
Totals	£2,973,868 1 1	£479,553 8 3	£10,296,900 7 7	£13,750,321 16 11