New Zealand Gazette – 1925 – No. 39

Page 1638

✨ Financial Balances Summary



1638
THE NEW ZEALAND GAZETTE.
No. 39

SUMMARY of BALANCES on 31st MARCH, 1925.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. £ s. d. £ s. d. £ s. d. £ s. d.
1,113,219 4 4 304,651 0 11 2,732,935 11 3 4,150,805 16 6
State Coal-mines Account .. 11,214 11 5 860 0 0 10,000 0 0 22,074 11 5
State Coal-mines Sinking Fund Account .. .. 188 12 2 .. 41,480 0 0 41,668 12 2
Nauru and Ocean Islands Account 1,716 10 6 .. 40,000 0 0 41,716 10 6
Nauru and Ocean Islands Sinking Fund Account .. 288 19 8 .. 13,250 0 0 13,538 19 8
Accounts of Local Bodies .. 10,561 15 9 .. .. 10,561 15 9
Deposit Accounts .. 2,361 10 11 14,595 14 0 400,200 0 0 417,157 4 11
1,139,551 4 9 320,106 14 11 3,237,865 11 3 4,697,523 10 11
PUBLIC WORKS FUND:—
General Purposes Account .. 163,989 11 5 215,449 15 5 .. 379,439 6 10
The Waihou and Ohinemuri Rivers Improvement Account.. 273 4 8 .. .. 273 4 8
Electric Supply Account .. 30,479 13 10 45,968 2 0 152,800 0 0 229,247 15 10
Electric Supply Sinking Fund Account .. .. 108 10 2 .. 12,000 0 0 12,108 10 2
194,851 0 1 261,417 17 5 164,800 0 0 621,068 17 6
LAND FOR SETTLEMENTS ACCOUNT 1,731 13 0 1,671 1 11 57,500 0 0 60,902 14 11
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. .. 6,571 0 4 1,060 11 2 .. 7,631 11 6
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. 4,182 12 9 .. .. 4,182 12 9
12,485 6 1 2,731 13 1 57,500 0 0 72,716 19 2
ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. .. 437 7 8 .. 437 7 8
BANK OF NEW ZEALAND ACTS ACCOUNT.. .. .. .. .. 875,000 0 0 875,000 0 0
CHEVIOT ESTATE ACCOUNT .. 9,309 19 10 .. 214,640 0 0 223,949 19 10
CONVERSION ACCOUNT .. 5,982 18 4 90 16 10 .. 6,073 15 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. 6,388 16 9 12,361 18 9 159,260 0 0 178,010 15 6
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. 1,484 14 9 .. 270,250 0 0 271,734 14 9
EDUCATION LOANS ACCOUNT .. 3,173 16 10 1,181 2 6 122,100 0 0 126,454 19 4
GENERAL PURPOSES RELIEF ACCOUNT .. .. 3,169 0 9 .. 15,000 0 0 18,169 0 9
HAURAKI PLAINS SETTLEMENT ACCT. 5,906 15 1 .. .. 5,906 15 1
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. 2,547 16 7 .. .. 2,547 16 7
KAURI-GUM INDUSTRY ACCOUNT .. 2,434 13 10 .. .. 2,434 13 10
LAND ASSURANCE FUND ACCOUNT.. 6,699 5 4 .. 80,000 0 0 86,699 5 4
LOANS REDEMPTION ACCOUNT .. 16,962 0 3 .. 50,000 0 0 66,962 0 3
MAIN HIGHWAYS ACCOUNT, REVENUE FUND.. .. 51,547 7 5 2,826 0 0 527,000 0 0 581,373 7 5
MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. 545 15 3 .. .. 545 15 3
MINING ADVANCES ACCOUNT .. 11,856 15 7 .. .. 11,856 15 7
NATIONAL ENDOWMENT ACCOUNT .. 45,555 8 2 .. 81,100 0 0 126,655 8 2
NATIONAL ENDOWMENT TRUST ACCT. 936 15 2 .. 15,700 0 0 16,636 15 2
NATIVE LAND SETTLEMENT ACCOUNT 67,982 15 6 29 9 4 90,000 0 0 158,012 4 10
RAILWAYS IMPROVEMENT AUTHORIZA-TION ACT 1914 ACCOUNT .. 23,224 3 2 14,577 2 5 539,800 0 0 577,601 5 7
RANGITAIKI LAND DRAINAGE ACCT. 42,013 7 2 .. 7,000 0 0 49,013 7 2
RESERVE FUND ACCOUNT .. .. .. 2,000,000 0 0 2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT.. 15,286 9 9 .. 329,500 0 0 344,786 9 9
STATE FORESTS ACCOUNT.. 4,399 10 10 .. 165,000 0 0 169,399 10 10
SWAMP LAND DRAINAGE ACCOUNT .. 7,865 17 3 .. 25,000 0 0 32,865 17 3
WAR EXPENSES ACCOUNT .. 962 0 8 822 13 8 6,695 3 2 8,479 17 6
WESTPORT HARBOUR ACCOUNT .. 19,315 10 9 .. 36,000 0 0 55,315 10 9
NEW ZEALAND CONSOLS ACCOUNT 6 14 0 .. 475,985 0 0 475,991 14 0
Totals .. .. £1,702,445 19 11 £616,582 16 7 £9,545,195 14 5 £11,864,224 10 11


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 39


NZLII — PDF NZ Gazette 1925, No 39




✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1925 (continued from previous page)

💰 Finance & Revenue
27 May 1925
Financial Report, Public Account, Receipts, Expenditure, Investment, Treasury