✨ Financial Balances Summary
354
THE NEW ZEALAND GAZETTE.
[No. 8
SUMMARY of BALANCES on 31st DECEMBER, 1924.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account .. | 1,046,216 3 7 | 1,199,989 18 11 | 893,277 0 0 | 3,139,483 2 6* |
| State Coal-mines Account .. | 11,205 5 0 | 18,973 1 9 | 17,000 0 0 | 47,178 6 9 |
| State Coal-mines Sinking Fund Account .. .. | 828 10 7 | .. | 36,030 0 0 | 36,858 10 7 |
| Nauru and Ocean Islands Account | 2,409 0 10 | .. | 40,000 0 0 | 42,409 0 10 |
| Nauru and Ocean Islands Sinking Fund Account .. | 288 19 8 | .. | 13,250 0 0 | 13,538 19 8 |
| Accounts of Local Bodies .. | 7,390 7 9 | .. | .. | 7,390 7 9 |
| Deposit Accounts .. | 84,663 4 9 | 283,146 17 4 | 482,410 0 0 | 850,220 2 1 |
| 1,153,001 12 2 | 1,502,109 18 0 | 1,481,967 0 0 | 4,137,078 10 2 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account .. | 114,258 8 0 | 666,114 2 5 | 1,293,464 6 10 | 2,073,836 17 3 |
| The Waihou and Ohinemuri Rivers Improvement Account .. | 16,349 16 0 | 150 0 0 | .. | 16,499 16 0 |
| Electric Supply Account .. | 40,612 0 8 | 121,126 10 9 | 442,808 6 3 | 604,546 17 8 |
| Electric Supply Sinking Fund .. | 12,108 10 2 | .. | .. | 12,108 10 2 |
| 183,328 14 10 | 787,390 13 2 | 1,736,272 13 1 | 2,706,992 1 1 | |
| LAND FOR SETTLEMENTS ACCOUNT | 23,602 11 0 | 9,293 6 0 | .. | 32,895 17 0 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. .. | 44,755 1 5 | 6,100 6 7 | 30,000 0 0 | 80,855 8 0 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. | 3,676 17 3 | .. | .. | 3,676 17 3 |
| 72,034 9 8 | 15,393 12 7 | 30,000 0 0 | 117,428 2 3 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. | 34,419 5 4 | 5,926 5 11 | .. | 40,345 11 3 |
| BANK OF NEW ZEALAND ACTS ACCOUNT.. .. | .. | .. | 875,000 0 0 | 875,000 0 0 |
| CHEVIOT ESTATE ACCOUNT .. | 6,585 8 10 | .. | 212,640 0 0 | 219,225 8 10 |
| CONVERSION ACCOUNT .. | 5,982 18 4 | 90 16 10 | .. | 6,073 15 2 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. | 49,226 4 3 | 124,423 11 7 | 348,500 0 0 | 522,149 15 10 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. | 4,054 14 6 | .. | 216,250 0 0 | 220,304 14 6 |
| EDUCATION LOANS ACCOUNT .. | 59,531 12 3 | 2,427 12 6 | 35,000 0 0 | 96,959 4 9 |
| GENERAL PURPOSES RELIEF ACCOUNT .. .. | 2,598 3 0 | .. | 15,000 0 0 | 17,598 3 0 |
| HAURAKI PLAINS SETTLEMENT ACCT. | 1,467 12 6 | 8,604 8 5 | .. | 10,072 0 11 |
| HOWARD ESTATE ACCOUNT .. | .. | .. | .. | .. |
| HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. | 2,236 8 7 | .. | .. | 2,236 8 7 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 524 17 1 | 1,669 1 8 | .. | 2,193 18 9 |
| LAND ASSURANCE FUND ACCOUNT.. | 1,031 14 2 | .. | 80,890 0 0 | 81,921 14 2 |
| LOANS TO EMPLOYERS FOR WORKERS’ DWELLINGS ACCOUNT .. | 1 5 4 | .. | .. | 1 5 4 |
| LOANS REDEMPTION ACCOUNT .. | 73,673 0 4 | .. | 55,000 0 0 | 128,673 0 4 |
| MAIN HIGHWAYS ACCOUNT REVENUE FUND.. .. | 28,784 6 2 | 12,683 14 6 | 277,000 0 0 | 318,468 0 8 |
| MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. | 26,603 5 10 | 19,532 11 7 | .. | 46,135 17 5 |
| MINING ADVANCES ACCOUNT .. | 6,244 10 9 | .. | .. | 6,244 10 9 |
| NATIONAL ENDOWMENT ACCOUNT .. | 14,568 18 7 | .. | 66,500 0 0 | 81,068 18 7 |
| NATIONAL ENDOWMENT TRUST ACCT. | 287 6 9 | .. | 15,700 0 0 | 15,987 6 9 |
| NATIVE LAND SETTLEMENT ACCOUNT | 12,156 11 8 | 7,382 0 9 | 40,000 0 0 | 59,538 12 5 |
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. | 6,161 3 5 | .. | 709,100 0 0 | 715,261 3 5 |
| RANGITAIKI LAND DRAINAGE ACCT. | 8,461 18 5 | 3,480 11 11 | .. | 11,942 10 4 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| STATE ADVANCES LOAN ACCOUNT.. | 32,034 9 4 | .. | 1,564,500 0 0 | 1,596,534 9 4 |
| STATE FORESTS ACCOUNT.. .. | 3,258 12 7 | 4,262 8 3 | 140,000 0 0 | 147,521 0 10 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 46,746 4 3 | 506 6 1 | .. | 47,252 10 4 |
| WAR EXPENSES ACCOUNT .. | 4,469 6 11 | 13,281 5 10 | 52,287 10 8 | 70,038 3 5 |
| WESTPORT HARBOUR ACCOUNT .. | 20,117 10 11 | 1,030 13 4 | 16,000 0 0 | 37,148 4 3 |
| NEW ZEALAND CONSOLS ACCOUNT | 6 14 0 | .. | 475,985 0 0 | 475,991 14 0 |
| SUSPENSE ACCOUNT .. .. | 11,180 12 4 | .. | .. | 11,180 12 4 |
| SILVER AND BRONZE COIN ACCOUNT | Dr. 17 10 0 | .. | .. | Dr. 17 10 0 |
| PUBLIC ACCOUNT CASH BALANCE | Dr. 1,090,321 9 0 | .. | 1,090,321 9 0 | .. |
| Totals .. .. | £780,440 14 1 | £2,510,195 12 11 | £11,533,913 12 9 | £14,824,549 19 9 |
- Against this Treasury bill of £850,000 outstanding.
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NZ Gazette 1925, No 8
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December, 1924
💰 Finance & RevenueFinancial Balances, 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, Kauri-Gum Industry, Land Assurance Fund, Loans to Employers, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Railways Improvement, Rangitaiki Land Drainage, Reserve Fund, State Advances Loan, State Forests, Swamp Land Drainage, War Expenses, Westport Harbour, New Zealand Consols, Suspense Account, Silver and Bronze Coin, Public Account Cash Balance