New Zealand Gazette – 1926 – No. 74

Page 3106

✨ Financial Balances Summary

3106
THE NEW ZEALAND GAZETTE.
No. 74

SUMMARY of BALANCES on 30th SEPTEMBER, 1926.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND:—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. ..	881,755 15 11	758,034 12 6	425,820 7 1	2,065,610 15 6
Nauru and Ocean Islands Account ..	7,175 5 0	..	10,000 0 0	17,175 5 0
Nauru and Ocean Islands Sinking Fund Account .. .. ..	19 10 11	..	8,300 0 0	8,319 10 11
Accounts of Local Bodies .. ..	8,973 12 4	..	..	8,973 12 4
Deposit Accounts .. .. ..	24,268 18 2	5,803 6 7	311,050 0 0	341,122 4 9
	922,193 2 4	763,837 19 1	755,170 7 1	2,441,201 8 6
PUBLIC WORKS FUND:—
General Purposes Account .. ..	68,239 4 2	424,809 19 0	2,314,633 6 8	2,807,682 9 10
The Waihou and Ohinemuri Rivers Improvement Account .. ..	17,785 6 5	1,582 12 4	..	19,367 18 9
Electric Supply Account .. ..	49,731 13 4	90,727 2 3	687,166 13 4	827,625 8 11
Electric Supply Sinking Fund Account ..	6 3 11	..	35,740 0 0	35,746 3 11
	135,762 7 10	517,119 13 7	3,037,540 0 0	3,690,422 1 5
LAND FOR SETTLEMENTS ACCOUNT ..	43,450 18 7	13,757 19 8	143,500 0 0	200,708 18 3
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	34,181 4 4	18,624 14 4	50,000 0 0	102,805 18 8
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) ..	7,533 2 9	663 10 6	..	8,196 13 3
	85,165 5 8	33,046 4 6	193,500 0 0	311,711 10 2
ADVANCES TO OTHER GOVERNMENTS ACCOUNT	20,573 0 1	29,107 4 5	..	49,680 4 6
BANK OF NEW ZEALAND SHARES ACCOUNT	..	..	1,625,000 0 0	1,625,000 0 0
CHEVIOT ESTATE ACCOUNT .. ..	7,883 12 1	..	207,120 0 0	215,003 12 1
CONVERSION ACCOUNT .. .. ..	31 5 2	..	..	31 5 2
DETERIORATED LANDS ACCOUNT ..	9,398 0 9	173 10 0	..	9,571 10 9
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	143,999 5 8	108,177 4 7	112,859 0 9	365,035 11 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	2,499 16 10	..	296,650 0 0	299,149 16 10
EDUCATION LOANS ACCOUNT .. ..	14,051 7 9	44,081 6 1	310,000 0 0	368,132 13 10
GENERAL PURPOSES RELIEF ACCOUNT ..	6,175 18 6	..	20,000 0 0	26,175 18 6
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	9,544 3 5	5,025 3 5	..	14,569 6 10
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. .. ..	647 10 3	..	2,750 0 0	3,397 10 3
HUTT VALLEY LANDS SETTLEMENT ACCOUNT	849 10 3	..	..	849 10 3
KAURI-GUM INDUSTRY ACCOUNT .. ..	3,655 5 9	11 10 1	..	3,666 15 10
LAND ASSURANCE FUND ACCOUNT ..	4,011 4 5	..	78,400 0 0	82,411 4 5
LOANS REDEMPTION ACCOUNT .. ..	4 8 9	..	34,000 0 0	34,004 8 9
MAIN HIGHWAYS ACCOUNT REVENUE FUND	40,502 19 2	30,904 18 0	796,000 0 0	867,407 17 2
MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND .. .. ..	51,757 5 10	42,580 19 3	145,000 0 0	239,338 5 1
MINING ADVANCES ACCOUNT .. ..	2,714 16 7	..	10,000 0 0	12,714 16 7
NATIONAL ENDOWMENT ACCOUNT ..	15,689 2 9	..	45,100 0 0	60,789 2 9
NATIONAL ENDOWMENT TRUST ACCOUNT ..	3,479 15 6	..	19,690 0 0	23,169 15 6
NATIVE LAND SETTLEMENT ACCOUNT ..	39,139 9 8	1,625 10 0	79,000 0 0	119,764 19 8
PUBLIC DEBT REPAYMENT ACCOUNT ..	1,039 12 6	550 0 0	..	1,589 12 6
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. ..	26,451 16 4	19,696 16 3	884,750 0 0	930,898 12 7
RANGITAIKI LAND DRAINAGE ACCOUNT ..	5,735 6 4	1,404 2 4	10,000 0 0	17,139 8 8
RESERVE FUND ACCOUNT .. .. ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT .. ..	32,587 4 8	..	1,361,065 0 0	1,393,652 4 8
STATE COAL-MINES ACCOUNT .. ..	9,124 6 3	14,137 3 1	31,800 0 0	55,061 9 4
STATE COAL-MINES SINKING FUND ACCOUNT	18 1 2	..	49,330 0 0	49,348 1 2
STATE FORESTS ACCOUNT .. .. ..	16,931 10 5	8,109 4 6	30,000 0 0	55,040 14 11
SWAMP LAND DRAINAGE ACCOUNT ..	1,968 4 3	126 13 5	15,200 0 0	17,294 17 8
WESTPORT HARBOUR ACCOUNT .. ..	7,355 7 4	847 13 7	78,500 0 0	86,703 0 11
WORKING RAILWAYS ACCOUNT .. ..	82,908 13 0	243,053 1 5	375,000 0 0	700,961 14 5
SUSPENSE ACCOUNT .. .. ..	710 2 6	..	..	710 2 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. ..	Dr. 150,000 0 0	..	150,000 0 0	..
Totals .. .. ..	1,554,558 19 9	1,863,615 17 7	12,753,424 7 10	16,171,599 5 2

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VUW Te Waharoa — NZ Gazette 1926, No 74

NZLII — NZ Gazette 1926, No 74

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Public Account Cash Balance Transactions (continued from previous page)

Domain💰 Finance & Revenue
Dated29 October 1926
KeywordsFinancial Statement, Public Account, Fixed Deposits, Discount Companies

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