New Zealand Gazette – 1924 – No. 34

Page 1266

✨ Financial Statements



1266 THE NEW ZEALAND GAZETTE [No. 34

SUMMARY of BALANCES on 31st MARCH, 1924.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d.
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 Account 406 16 6 .. 35,000 0 0 35,406 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 11 1,472 0 0 821,000 0 0 831,475 9 11
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

By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1924.

Price, 1s. 3d.]




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1924, No 34


NZLII — PDF NZ Gazette 1924, No 34




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1924 (continued from previous page)

💰 Finance & Revenue
Financial Statements, 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 Redemption, Loans to Employers for Workers' Dwellings, Main Highways Account Revenue Fund, Mining Advances, National Endowment, Native Land Settlement, Railways Improvement Authorization Act 1914, Rangitaiki Land Drainage, Silver and Bronze Coin, State Forests, Swamp Land Drainage, War Expenses, Westport Harbour, Reserve Fund, New Zealand Consols
  • W. A. G. Skinner, Government Printer