New Zealand Gazette – 1925 – No. 77

Page 3120

✨ Financial Balances Summary



3120

THE NEW ZEALAND GAZETTE.

[No. 77

SUMMARY of BALANCES on 30th SEPTEMBER, 1925.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account 669,775 5 3 973,008 13 0 2,804,416 3 11 4,447,200 2 2*
State Coal-mines Account 4,772 13 9 18,242 11 1 17,500 0 0 40,515 4 10
State Coal-mines Sinking Fund Account 163 0 9 ... 42,430 0 0 42,593 0 9
Nauru and Ocean Islands Account 17,636 2 0 ... 40,000 0 0 57,636 2 0
Nauru and Ocean Islands Sinking Fund Account 18 15 10 ... 19,700 0 0 19,718 15 10
Accounts of Local Bodies 8,277 11 3 ... ... 8,277 11 3
Deposit Accounts 1,681 6 6 18,184 3 3 459,810 0 0 479,675 9 9
702,324 15 4 1,009,435 7 4 3,383,856 3 11 5,095,616 6 7
PUBLIC WORKS FUND:-
General Purposes Account 201,454 16 7 418,883 4 3 975,000 0 0 1,595,338 0 10
The Waihou and Ohinemuri Rivers Improvement Account 4,165 7 6 208 10 6 ... 4,373 18 0
Electric Supply Account 13,162 19 0 52,196 14 5 189,800 0 0 255,159 13 5
Electric Supply Sinking Fund Account 38 7 9 ... 12,300 0 0 12,338 7 9
218,821 10 10 471,288 9 2 1,177,100 0 0 1,867,210 0 0
LAND FOR SETTLEMENTS ACCOUNT
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) 2,920 11 2 914 15 5 127,000 0 0 130,835 6 7
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) 14,726 18 11 2,912 15 2 25,000 0 0 42,639 14 1
9,653 1 4 411 5 4 ... 10,064 6 8
87,300 11 5 4,238 15 11 152,000 0 0 183,539 7 4
ADVANCES TO OTHER GOVERNMENTS ACCOUNT 19,904 19 11 20,553 17 0 ... 40,458 16 11
BANK OF NEW ZEALAND ACTS ACCOUNT ... ... 875,000 0 0 875,000 0 0
CHEVIOT ESTATE ACCOUNT 6,211 3 5 ... 224,640 0 0 230,851 3 5
CONVERSION ACCOUNT 5,982 18 4 90 16 10 ... 6,073 15 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 11,661 3 4 128,122 11 1 34,788 3 9 174,571 18 2
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 2,011 7 7 ... 275,250 0 0 277,261 7 7
EDUCATION LOANS ACCOUNT 9,105 2 4 19,286 2 2 140,000 0 0 168,391 4 6
GENERAL PURPOSES RELIEF ACCOUNT 2,857 9 7 2,769 2 0 15,000 0 0 20,626 11 7
HAURAKI PLAINS SETTLEMENT ACCT. HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT 5,754 8 5 10,584 14 2 ... 16,339 2 7
KAURI-GUM INDUSTRY ACCOUNT 2,804 13 2 ... ... 2,804 13 2
LAND ASSURANCE FUND ACCOUNT 1,177 5 3 471 12 9 ... 1,648 18 0
LOANS REDEMPTION ACCOUNT 8,295 18 6 ... 80,000 0 0 88,295 18 6
MAIN HIGHWAYS ACCOUNT, REVENUE FUND 61,579 1 1 ... 215,000 0 0 276,579 1 1
MAIN HIGHWAYS ACCOUNT, CONSTRUCTION FUND 66,088 7 11 30,371 16 6 532,000 0 0 628,460 4 5
MINING ADVANCES ACCOUNT 73,950 18 2 35,642 13 6 291,000 0 0 400,593 11 8
NATIONAL ENDOWMENT ACCOUNT 12,572 19 5 ... ... 12,572 19 5
NATIONAL ENDOWMENT TRUST ACCT. 36,413 4 5 ... 18,100 0 0 54,513 4 5
NATIVE LAND SETTLEMENT ACCOUNT 1,384 2 6 ... 15,700 0 0 17,084 2 6
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 6,618 19 6 4,426 5 8 88,000 0 0 99,045 5 2
RANGITAIKI LAND DRAINAGE ACCT. RESERVE FUND ACCOUNT 14,575 5 10 32,014 12 7 751,800 0 0 801,389 18 5
STATE ADVANCES LOAN ACCOUNT 2,766 3 11 7,366 10 0 30,000 0 0 40,132 13 11
STATE FORESTS ACCOUNT ... ... 2,000,000 0 0 2,000,000 0 0
SWAMP LAND DRAINAGE ACCOUNT 3,154 15 0 ... 511,150 0 0 514,304 15 0
WAR EXPENSES ACCOUNT 759 2 3 4,281 10 5 157,500 0 0 162,540 12 8
WESTPORT HARBOUR ACCOUNT 3,712 4 6 351 15 8 ... 4,064 0 2
NEW ZEALAND CONSOLS ACCOUNT 6,552 15 11 ... 26,730 8 8 33,283 4 7
SUSPENSE ACCOUNT 7,335 11 1 464 18 0 63,500 0 0 71,300 4 1
6 14 0 ... 475,985 0 0 475,991 14 0
3,038 4 9 ... ... 3,038 4 9
Totals £1,324,721 17 8 £1,781,761 5 9 £11,537,099 16 4 £14,643,582 19 9
  • Against this Treasury bills £1,250,000 are outstanding.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 77


NZLII — PDF NZ Gazette 1925, No 77




✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1925 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Land for Settlements, Advances to Other Governments, Bank of New Zealand, Cheviot Estate, Conversion Account, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Hunter Soldiers' Assistance Trust, 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