✨ Financial Balances Summary
2592
THE NEW ZEALAND GAZETTE.
{No. 69
SUMMARY of BALANCES on 30th SEPTEMBER, 1924.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND:— | ||||
| Ordinary Revenue Account .. | 529,119 15 11 | 939,135 3 8 | 2,448,763 7 6 | 3,917,018 6 8* |
| State Coal-mines Account .. | 509 18 11 | 25,063 3 10 | 27,500 0 0 | 53,073 2 9 |
| State Coal-mines Sinking Fund Account .. | 192 5 5 | .. | 36,030 0 0 | 36,222 5 5 |
| Nauru and Ocean Islands Account | 1,810 2 3 | .. | 55,000 0 0 | 56,810 2 3 |
| Nauru and Ocean Islands Sinking Fund Account .. | 5 1 7 | .. | 13,250 0 0 | 13,255 1 7 |
| Accounts of Local Bodies .. | 8,051 17 10 | .. | .. | 8,051 17 10 |
| Deposit Accounts .. | 56,240 11 9 | 403,148 8 5 | 416,410 0 0 | 875,799 0 2 |
| 595,929 13 8 | 1,367,346 15 6 | 2,996,953 7 6 | 4,960,229 16 8 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account .. | 31,251 15 4 | 454,957 0 5 | 1,000,000 0 0 | 1,486,208 15 9 |
| The Waihou and Ohinemuri Rivers Improvement Account .. | 6,564 1 0 | 0 6 11 | .. | 6,564 7 11 |
| Electric Supply Account .. | 23,895 1 11 | 51,296 3 11 | 687,608 6 3 | 762,799 12 1 |
| 61,710 18 3 | 506,253 11 3 | 1,687,608 6 3 | 2,255,572 15 9 | |
| LAND FOR SETTLEMENTS ACCOUNT | 3,842 5 3 | 9,075 4 7 | 160,626 0 0 | 173,543 9 10 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. | 65,433 12 8 | 14,150 17 6 | .. | 79,584 10 2 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. | 5,395 11 2 | .. | .. | 5,395 11 2 |
| 74,671 9 1 | 23,226 2 1 | 160,626 0 0 | 258,523 11 2 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. | 31,038 7 7 | 5,482 15 0 | .. | 36,521 2 7 |
| BANK OF NEW ZEALAND ACTS ACCOUNT .. | .. | .. | 875,000 0 0 | 875,000 0 0 |
| CHEVIOT ESTATE ACCOUNT .. | 986 15 11 | .. | 212,640 0 0 | 213,576 15 11 |
| CONVERSION ACCOUNT .. | 5,833 6 5 | 240 8. 9 | .. | 6,073 15 2 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. | 9,276 9 9 | 217,929 9 7 | 278,500 0 0 | 505,705 19 4 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. | 1,484 19 9 | .. | 215,250 0 0 | 216,734 19 9 |
| EDUCATION LOANS ACCOUNT .. | 11,238 7 5 | 6,039 18 0 | .. | 17,278 5 5 |
| GENERAL PURPOSES RELIEF ACCOUNT .. | 5,391 0 5 | .. | 15,000 0 0 | 20,391 0 5 |
| HAURAKI PLAINS SETTLEMENT ACCT. | 6,366 4 10 | 5,526 10 11 | .. | 11,892 15 9 |
| HOWARD ESTATE ACCOUNT .. | .. | .. | .. | .. |
| HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. | 2,188 12 8 | .. | .. | 2,188 12 8 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 3,196 12 11 | 1,133 14 11 | .. | 4,330 7 10 |
| LAND ASSURANCE FUND ACCOUNT.. | 2,938 1 8 | .. | 78,890 0 0 | 81,828 1 8 |
| LOANS TO EMPLOYERS FOR WORKERS’ DWELLINGS ACCOUNT .. | 1 5 4 | .. | .. | 1 5 4 |
| LOANS REDEMPTION ACCOUNT .. | 10,910 0 0 | .. | 205,000 0 0 | 215,910 0 0 |
| MAIN HIGHWAYS ACCOUNT REVENUE FUND.. | 23,756 7 11 | 6,681 15 3 | 277,000 0 0 | 307,438 3 2 |
| MAIN HIGHWAYS ACCOUNT, CONSTRUCTION FUND .. | 47,723 17 1 | 1,046 13 2 | 15,000 0 0 | 63,770 10 3 |
| MINING ADVANCES ACCOUNT .. | 6,033 19 11 | .. | .. | 6,033 19 11 |
| NATIONAL ENDOWMENT ACCOUNT .. | 11,867 13 2 | .. | 25,000 0 0 | 36,867 13 2 |
| NATIONAL ENDOWMENT TRUST ACCT. | 8,782 13 1 | .. | 7,000 0 0 | 15,782 13 1 |
| NATIVE LAND SETTLEMENT ACCOUNT | 4,613 12 11 | 13,885 13 2 | .. | 18,499 6 1 |
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. | 2,379 19 8 | 0 3 3 | 770,000 0 0 | 772,380 2 11 |
| RANGITAIKI LAND DRAINAGE ACCT. | 3,217 9 11 | 3,898 3 3 | .. | 7,115 13 2 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| SILVER AND BRONZE COIN ACCOUNT | Dr. 27 7 9 | .. | .. | Dr. 27 7 9 |
| STATE ADVANCES LOAN ACCOUNT .. | 208,407 6 8 | .. | 1,017,291 13 4 | 1,225,699 0 0 |
| STATE FORESTS ACCOUNT.. | 177 8 8 | 4,005 12 5 | 142,700 0 0 | 146,883 1 1 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 1,816 15 6 | 634 3 8 | .. | 2,450 19 2 |
| WAR EXPENSES ACCOUNT .. | 5,473 0 4 | 74,103 0 3 | 52,575 5 8 | 132,151 6 3 |
| WESTPORT HARBOUR ACCOUNT .. | 22,310 1 3 | 932 7 2 | 10,000 0 0 | 33,242 8 5 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. | Dr. 884,336 0 8 | .. | 884,336 0 8 | .. |
| NEW ZEALAND CONSOLS ACCOUNT | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| SUSPENSE ACCOUNT .. | 2,007 17 3 | .. | .. | 2,007 17 3 |
| Totals .. | £297,323 14 7 | £2,238,366 17 7 | £12,402,355 13 5 | £14,928,046 5 7 |
- Against this Treasury Bills amounting to £600,000 are outstanding.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 69
NZLII —
NZ Gazette 1924, No 69
✨ LLM interpretation of page content
💰 Summary of Balances on 30th September 1924
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Investments, Cash, Imprests