New Zealand Gazette – 1924 – No. 6

Page 302

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1923.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:- £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 1,205,201 18 6 1,234,452 0 11 3,008,059 15 0 5,447,713 14 5*
State Coal-mines Account 7,028 8 8 23,593 0 6 20,000 0 0 50,621 9 2
State Coal-mines Sinking Fund Account ... 737 6 6 30,000 0 0 30,737 6 6
Scenery Preservation Account 2,375 15 10 ... ... 2,375 15 10
Nauru and Ocean Islands Account 368 14 11 278 9 7 40,000 0 0 40,647 4 6
Nauru and Ocean Islands Sinking Fund Account ... 57 5 5 7,170 0 0 7,227 5 5
Accounts of Local Bodies 9,551 2 6 ... ... 9,551 2 6
Deposit Accounts 18,336 17 9 19,278 5 1 333,060 0 0 370,675 2 10
1,243,657 10 1 1,277,601 16 1 3,438,289 15 0 5,959,549 1 2
PUBLIC WORKS FUND :-
General Purposes Account 22,443 9 11 577,573 19 8 240,651 15 8 840,669 5 3
The Waihou and Ohinemuri Rivers Improvement Account 2,547 9 6 808 8 9 ... 3,355 18 3
Electric Supply Account 13,980 10 11 115,473 2 11 1,359,508 6 3 1,488,962 0 1
38,971 10 4 693,855 11 4 1,600,160 1 11 2,332,987 3 7
LAND FOR SETTLEMENTS ACCOUNT 21,785 0 1 7,501 14 8 50,000 0 0 79,286 14 9
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) 6,851 4 6 9,664 12 8 ... 16,515 17 2
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) 2,402 8 9 62 0 7 ... 2,464 9 4
31,038 13 4 17,228 7 11 50,000 0 0 98,267 1 3
ADVANCES TO OTHER GOVERNMENTS ACCOUNT 209 8 11 38,578 10 2 ... 38,787 19 1
BANK OF NEW ZEALAND ACCOUNT ... ... 875,000 0 0 875,000 0 0
CHEVIOT ESTATE ACCOUNT 1,898 18 1 ... 202,640 0 0 204,538 18 1
CONVERSION ACCOUNT 4,583 6 5 1,534 17 11 ... 6,118 4 4
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 50,379 9 10 225,106 3 7 ... 275,485 13 5
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 3,281 4 1 ... 158,250 0 0 161,531 4 1
EDUCATION LOANS ACCOUNT 15,401 12 8 671 16 9 101,100 0 0 117,173 9 5
GENERAL PURPOSES RELIEF ACCOUNT 1,286 7 11 ... 27,500 0 0 28,786 7 11
HAURAKI PLAINS SETTLEMENT ACCT. 654 2 11 3,830 2 9 ... 4,484 5 8
HOWARD ESTATE ACCOUNT ... ... ... ...
HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT 1,542 6 5 ... ... 1,542 6 5
KAURI-GUM INDUSTRY ACCOUNT 2,665 4 6 1,606 3 6 ... 4,271 8 0
LAND ASSURANCE FUND ACCOUNT 3,407 18 2 ... 73,890 0 0 77,297 18 2
LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT 187 7 8 ... ... 187 7 8
LOANS REDEMPTION ACCOUNT 13,390 0 0 ... ... 13,390 0 0
MAIN HIGHWAYS ACCOUNT REVENUE FUND 26,488 2 5 ... 202,000 0 0 228,488 2 5
MINING ADVANCES ACCOUNT 4,984 8 2 ... ... 4,984 8 2
NATIONAL ENDOWMENT ACCOUNT 2,880 12 6 ... 75,000 0 0 77,880 12 6
NATIONAL ENDOWMENT TRUST ACCT. 1,729 10 9 ... ... 1,729 10 9
NATIVE LAND SETTLEMENT ACCOUNT 45,415 17 1 10,915 18 9 ... 56,331 15 10
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 4,679 9 8 ... 831,000 0 0 835,679 9 8
RANGITAIKI LAND DRAINAGE ACCT. RESERVE FUND ACCOUNT 2,999 3 2 4,252 1 8 ... 7,251 4 10
STATE FORESTS ACCOUNT 18,361 14 9 4,488 3 9 144,700 0 0 167,549 18 6
SWAMP LAND DRAINAGE ACCOUNT 8,813 3 2 1,816 3 0 ... 10,629 6 2
WAR EXPENSES ACCOUNT 5,730 9 4 34,774 17 1 484,357 11 4 524,862 17 9
WESTPORT HARBOUR ACCOUNT 5,182 15 1 970 14 6 ... 6,153 9 7
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 ... 475,985 0 0 475,991 14 0
SILVER AND BRONZE COIN ACCOUNT Cr. 382 3 3 ... ... Cr. 382 3 3
SUSPENSE ACCOUNT 8,131 0 4 ... ... 8,131 0 4
Totals £1,547,575 18 6 £2,317,231 8 9 £10,739,872 8 3 £14,604,679 15 6
  • Against this Treasury bill of £1,650,000 outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1924, No 6


NZLII — PDF NZ Gazette 1924, No 6




✨ LLM interpretation of page content

💰 Summary of Financial Balances as of 31 December 1923 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Investments, Cash, Imprests