✨ Financial Balances Summary
SUMMARY of BALANCES on 30th JUNE, 1925.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 694,562 15 3 | 1,158,950 18 8 | 2,192,563 14 3 | 4,046,077 8 2* |
| State Coal-mines Account | 6,838 7 11 | 17,442 16 9 | 10,000 0 0 | 34,281 4 8 |
| State Coal-mines Sinking Fund Account | 236 11 1 | ... | 41,480 0 0 | 41,716 11 1 |
| Nauru and Ocean Islands Account | 1,498 2 4 | ... | 26,000 0 0 | 27,498 2 4 |
| Nauru and Ocean Islands Sinking Fund Account | 620 4 8 | ... | 13,250 0 0 | 13,870 4 8 |
| Accounts of Local Bodies | 7,869 12 7 | ... | ... | 7,869 12 7 |
| Deposit Accounts | 52,036 15 10 | 13,661 1 9 | 473,700 0 0 | 539,397 17 7 |
| 763,662 9 8 | 1,190,054 17 2 | 2,756,993 14 3 | 4,710,711 1 1 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account | 450,959 12 4 | 606,702 19 11 | 1,110,000 0 0 | 2,167,662 12 3 |
| The Waihou and Ohinemuri Rivers Improvement Account | 6,952 16 1 | ... | ... | 6,952 16 1 |
| Electric Supply Account | 7,236 10 4 | 100,616 16 10 | 283,800 0 0 | 391,653 7 2 |
| Electric Supply Sinking Fund Account | 337 12 7 | ... | 12,000 0 0 | 12,337 12 7 |
| 465,486 11 4 | 707,319 16 9 | 1,405,800 0 0 | 2,578,606 8 1 | |
| LAND FOR SETTLEMENTS ACCOUNT | 5,065 10 9 | 5,091 10 9 | 30,000 0 0 | 40,157 1 6 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) | 10,207 13 3 | 5,559 4 5 | ... | 15,766 17 8 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) | 9,230 19 11 | 274 1 1 | ... | 9,505 1 0 |
| 24,504 3 11 | 10,924 16 3 | 30,000 0 0 | 65,429 0 2 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT | 7,236 19 5 | 29,173 19 4 | ... | 36,410 18 9 |
| BANK OF NEW ZEALAND ACTS ACCOUNT... | ... | ... | 875,000 0 0 | 875,000 0 0 |
| OHEVIOT ESTATE ACCOUNT | 15,930 15 7 | ... | 209,640 0 0 | 225,570 15 7 |
| CONVERSION ACCOUNT | 5,982 18 4 | 90 16 10 | ... | 6,073 15 2 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 50,775 9 9 | 163,439 13 1 | 156,788 3 9 | 371,003 6 7 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT | 4,974 16 1 | ... | 270,250 0 0 | 275,224 16 1 |
| EDUCATION LOANS ACCOUNT | 34,984 12 0 | 13,221 2 6 | ... | 48,205 14 6 |
| GENERAL PURPOSES RELIEF ACCOUNT | 8,939 13 4 | ... | 15,000 0 0 | 18,939 13 4 |
| HAURAKI PLAINS SETTLEMENT ACCT. HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT | 5,770 5 1 | 7,712 5 5 | ... | 13,482 10 6 |
| KAURI-GUM INDUSTRY ACCOUNT | 2,547 16 7 | ... | ... | 2,547 16 7 |
| LAND ASSURANCE FUND ACCOUNT | 535 8 2 | ... | ... | 535 8 2 |
| LOANS REDEMPTION ACCOUNT | 7,120 8 8 | ... | 80,000 0 0 | 87,120 8 8 |
| MAIN HIGHWAYS ACCOUNT, REVENUE FUND... | 20,528 13 9 | ... | 165,000 0 0 | 185,528 13 9 |
| MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND | 31,568 6 11 | 34,588 17 5 | 532,000 0 0 | 598,157 4 4 |
| MINING ADVANCES ACCOUNT | 65,261 7 9 | 26,728 12 10 | 217,000 0 0 | 308,990 0 7 |
| NATIONAL ENDOWMENT ACCOUNT | 12,149 11 7 | ... | ... | 12,149 11 7 |
| NATIONAL ENDOWMENT TRUST ACCT. | 126,192 2 0 | ... | 14,100 0 0 | 140,292 2 0 |
| NATIVE LAND SETTLEMENT ACCOUNT | 1,037 10 10 | ... | 15,700 0 0 | 16,737 10 10 |
| RAILWAYS IMPROVEMENT AUTHORISATION ACT 1914 ACCOUNT | 982 0 3 | 8,649 7 10 | 92,500 0 0 | 102,131 8 1 |
| RANGITAIKI LAND DRAINAGE ACCT. RESERVE FUND ACCOUNT | 59,894 0 8 | 8,874 2 9 | 715,800 0 0 | 784,568 3 5 |
| STATE ADVANCES LOAN ACCOUNT | 4,092 3 1 | 3,217 7 10 | 37,000 0 0 | 44,309 10 11 |
| STATE FORESTS ACCOUNT | 36,258 15 3 | ... | 2,000,000 0 0 | 2,000,000 0 0 |
| SWAMP LAND DRAINAGE ACCOUNT | 5,558 10 7 | 5,599 18 11 | 297,150 0 0 | 308,208 8 6 |
| WAR EXPENSES ACCOUNT | 1,572 13 1 | 171 15 8 | 160,000 0 0 | 161,744 8 9 |
| WESTPORT HARBOUR ACCOUNT | 7,508 5 9 | ... | 13,000 0 0 | 20,508 5 9 |
| NEW ZEALAND CONSOLS ACCOUNT | 17,051 1 0 | 449 14 2 | 6,730 8 8 | 23,231 10 0 |
| SUSPENSE ACCOUNT | 6 14 0 | ... | 46,000 0 0 | 46,006 14 0 |
| 18,558 1 1 | ... | 475,985 0 0 | 494,543 1 1 | |
| Totals | £1,801,657 5 6 | £2,210,217 4 9 | £10,587,437 6 8 | £14,599,311 13 9 |
- Against this Treasury bills £1,250,000 are outstanding.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1925, No 55
NZLII —
NZ Gazette 1925, No 55
✨ LLM interpretation of page content
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Summary of Balances on 30th June, 1925
(continued from previous page)
💰 Finance & RevenueFinancial Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Land for Settlements, Advances to Other Governments, Bank of New Zealand, Oheviot Estate, Conversion Account, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Kauri-Gum Industry, Land Assurance Fund, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Railways Improvement, Rangitaiki Land Drainage, State Advances Loan, State Forests, Swamp Land Drainage, War Expenses, Westport Harbour, New Zealand Consols, Suspense Account