New Zealand Gazette – 1924 – No. 53

Page 1848

✨ Financial Balances Summary

1848

THE NEW ZEALAND GAZETTE.

[No. 53

SUMMARY of BALANCES on 30th JUNE, 1924.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account ..	£ s. d.	£ s. d.	£ s. d.	£ s. d.
	663,691 1 1	1,075,518 5 9	2,483,119 7 6	4,222,328 14 4*
State Coal-mines Account ..	11,767 14 9	21,837 13 7	20,000 0 0	53,605 8 4
State Coal-mines Sinking Fund Account ..	631 16 6	..	35,400 0 0	36,031 16 6
Nauru and Ocean Islands Account	1,810 2 3	..	25,000 0 0	26,810 2 3
Nauru and Ocean Islands Sinking Fund Account ..	236 10 5	..	7,170 0 0	7,406 10 5
Accounts of Local Bodies ..	9,089 4 7	..	..	9,089 4 7
Deposit Accounts ..	69,524 4 8	373,689 13 2	448,060 0 0	891,273 17 10
	756,750 14 3	1,471,045 12 6	3,018,749 7 6	5,246,545 14 3
PUBLIC WORKS FUND:—
General Purposes Account ..	158,995 17 6	382,013 6 7	1,460,000 0 0	2,001,009 4 1
The Waihou and Ohinemuri Rivers Improvement Account ..	9,011 14 1	1,382 6 8	..	10,394 0 9
Electric Supply Account ..	74,758 5 7	65,298 6 8	837,608 6 3	977,664 18 6
	242,765 17 2	448,693 19 11	2,297,608 6 3	2,989,068 3 4
LAND FOR SETTLEMENTS ACCOUNT	4,606 15 10	6,848 8 8	100,000 0 0	111,455 4 6
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	24,725 14 6	9,840 14 0	..	34,566 8 6
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) ..	977 6 4	..	..	977 6 4
	30,309 16 8	16,689 2 8	100,000 0 0	146,998 19 4
ADVANCES TO OTHER GOVERNMENTS ACCOUNT ..	36,770 18 9	31,180 10 1	..	67,951 8 10
BANK OF NEW ZEALAND ACTS ACCOUNT ..	..	..	875,000 0 0	875,000 0 0
CHEVIOT ESTATE ACCOUNT ..	8,936 3 7	..	202,640 0 0	211,576 3 7
CONVERSION ACCOUNT ..	5,833 6 5	240 8 9	..	6,073 15 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	11,192 8 1	224,428 3 2	208,500 0 0	444,120 11 3
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	4,220 8 6	..	211,250 0 0	215,470 8 6
EDUCATION LOANS ACCOUNT ..	51,781 9 0	5,940 12 0	..	57,722 1 0
GENERAL PURPOSES RELIEF ACCOUNT ..	8,991 17 2	..	15,000 0 0	23,991 17 2
HAURAKI PLAINS SETTLEMENT ACCT.	8,180 16 3	8,280. 6 0	..	16,461 2 3
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT ..	2,085 12 0	..	..	2,085 12 0
KAURI-GUM INDUSTRY ACCOUNT ..	1,450 0 9	277 3 9	..	1,727 4 6
LAND ASSURANCE FUND ACCOUNT..	6,297 10 11	..	73,890 0 0	80,187 10 11
LOANS TO EMPLOYERS FOR WORKERS’ DWELLINGS ACCOUNT ..	90 14 1	..	..	90 14 1
LOANS REDEMPTION ACCOUNT ..	40,790 0 0	..	205,000 0 0	245,790 0 0
MAIN HIGHWAYS ACCOUNT REVENUE FUND..	25,494 9 0	..	247,000 0 0	272,494 9 0
MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND ..	50,000 0 0	..	..	50,000 0 0
MINING ADVANCES ACCOUNT ..	6,055 12 2	..	..	6,055 12 2
NATIONAL ENDOWMENT ACCOUNT ..	53,836 8 3	..	10,000 0 0	63,836 8 3
NATIONAL ENDOWMENT TRUST ACCT.	3,578 0 4	..	7,000 0 0	10,578 0 4
NATIVE LAND SETTLEMENT ACCOUNT	13,142 7 10	8,025 14 1	..	21,168 1 11
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT ..	10,246 15 10	1,507 0 0	791,000 0 0	802,753 15 10
RANGITAIKI LAND DRAINAGE ACCT.	4,409 16 7	4,843 7 8	..	9,253 4 3
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT ..	236,600 0 0	..	750,000 0 0	986,600 0 0
STATE FORESTS ACCOUNT..	5,434 6 4	3,971 0 0	144,700 0 0	154,105 6 4
SWAMP LAND DRAINAGE ACCOUNT ..	2,891 6 10	817 8 7	..	3,708 15 5
WAR EXPENSES ACCOUNT ..	19,602 11 7	13,611 11 1	97,781 5 8	130,995 8 4
WESTPORT HARBOUR ACCOUNT ..	12,321 2 7	606 13 6	10,000 0 0	22,927 16 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr. 240,321 9 0	..	240,321 9 0	..
NEW ZEALAND CONSOLS ACCOUNT	6 14 0	..	475,985 0 0	475,991 14 0
SILVER AND BRONZE COIN ACCOUNT	Dr. 391 5 11	..	..	Dr. 391 5 11
SUSPENSE ACCOUNT ..	3,951 14 7	..	..	3,951 14 7
Totals ..	£1,423,306 4 7	£2,240,158 13 9	£11,981,425 8 5	£15,644,890 6 9