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New Zealand Gazette – 1927 – No. 37

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✨ Financial Balances Summary

1920

THE NEW ZEALAND GAZETTE.

[No. 37

SUMMARY of BALANCES on 31st MARCH, 1927.

PAGE.		CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
	CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
2	Ordinary Revenue Account	1,807,285 6 2	180,591 0 7	1,693,589 11 1	3,681,465 17 10
10	Nauru and Ocean Islands Account	50 7 10	..	3,200 0 .0	3,250 7 10
10	Nauru and Ocean Islands Sinking Fund Account	163 11 0	..	..	163 11 0
10	Accounts of Local Bodies	9,573 2 1	..	..	9,573 2 1
12	Deposit Accounts	32,125 3 0	8,241 7 0	314,200 0 0	354,566 10 0
		1,849,197 10 1	188,832 7 7	2,010,989 11 1	4,049,019 8 9
	PUBLIC WORKS FUND :—
14	General Purposes Account	222,820 4 10	71,566 14 9	545,000 0 0	839,386 19 7
18	The Waihou and Ohinemuri Rivers Improvement Account..	1,666 7 10	..	..	1,666 7 10
20	Electric Supply Account	44,866 5 8	79,324 4 9	150,000 0 0	274,190 10 5
20	Electric Supply Sinking Fund Account	22 13 0	..	38,640 0 0	38,662 13 0
		269,375 11 4	150,890 19 6	733,640 0 0	1,153,906 10 10
	LAND FOR SETTLEMENTS ACCOUNT..	21,515 2 4	837 13 0	141,100 0 0	163,452 15 4
36	LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account)	23,273 11 6	..	95,000 0 0	118,273 11 6
38	LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account)	9,060 3 11	..	..	9,060 3 11
		53,848 17 9	837 13 0	236,100 0 0	290,786 10 9
22	ADVANCES TO OTHER GOVERNMENTS ACCOUNT	30,370 3 0	19,266 11 6	..	49,636 14 6
24	BANK OF NEW ZEALAND SHARES ACCOUNT	..	..	1,683,593 15 0	1,683,593 15 0
24	CHEVIOT ESTATE ACCOUNT	12,878 7 6	..	159,780 0 0	172,658 7 6
26	CONVERSION ACCOUNT	31 5 2	..	..	31 5 2
26	DETERIORATED LANDS ACCOUNT	4,720 17 4	0 16 8	..	4,721 14 0
26	DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	224,482 2 10	7,404 4 8	467,383 13 3	699,270 0 9
30	DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	59,316 8 7	..	296,650 0 0	355,966 8 7
30	EDUCATION LOANS ACCOUNT	33,658 4 7	233 12 3	22,270 0 0	56,161 16 10
32	GENERAL PURPOSES RELIEF ACCOUNT	5,962 16 1	..	20,000 0 0	25,962 16 1
32	HAURAKI PLAINS SETTLEMENT ACCOUNT	12,359 2 10	..	..	12,359 2 10
34	HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT	684 8 11	..	3,050 0 0	3,734 8 11
34	HUTT VALLEY LANDS SETTLEMENT ACCOUNT	27,170 11 5	..	..	27,170 11 5
34	KAURI-GUM INDUSTRY ACCOUNT	2,365 2 6	..	..	2,365 2 6
36	LAND ASSURANCE FUND ACCOUNT	4,652 2 9	..	76,400 0 0	81,052 2 9
40	LOANS REDEMPTION ACCOUNT	239 3 2	..	..	239 3 2
54	MAIN HIGHWAYS ACCOUNT REVENUE FUND	98,532 8 3	1,506 19 2	652,900 0 0	752,939 7 5
56	MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND	62,321 2 9	3,238 7 9	5,000 0 0	70,559 10 6
56	MINING ADVANCES ACCOUNT	6,612 4 8	..	7,000 0 0	13,612 4 8
58	NATIONAL ENDOWMENT ACCOUNT	43,212 1 10	..	86,100 0 0	129,312 1 10
58	NATIONAL ENDOWMENT TRUST ACCOUNT	5,448 13 8	..	19,690 0 0	25,138 13 8
58	NATIVE LAND SETTLEMENT ACCOUNT	21,895 9 2	2 0 0	92,500 0 0	114,397 9 2
62	PUBLIC DEBT REPAYMENT ACCOUNT	4,394 12 10	..	..	4,394 12 10
62	RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	27,176 9 4	228 1 5	375,250 0 0	402,654 10 9
64	RANGITAIKI LAND DRAINAGE ACCOUNT	4,839 4 4	..	10,000 0 0	14,839 4 4
66	RESERVE FUND ACCOUNT	..	..	2,000,000 0 0	2,000,000 0 0
66	STATE ADVANCES LOAN ACCOUNT	2,241 5 0	..	140 0 0	2,381 5 0
68	STATE COAL-MINES ACCOUNT	9,404 4 4	..	24,300 0 0	33,704 4 4
68	STATE COAL-MINES SINKING FUND ACCOUNT	4,565 6 10	..	50,540 0 0	55,105 6 10
70	STATE FORESTS ACCOUNT	1,994 1 1	1,646 1 8	20,000 0 0	23,640 2 9
72	SWAMP LAND DRAINAGE ACCOUNT..	4,388 0 5	..	..	4,388 0 5
74	WESTPORT HARBOUR ACCOUNT	15,807 4 8	..	66,000 0 0	81,807 4 8
74	WORKING RAILWAYS ACCOUNT	309,795 0 4	54,719 2 3	500,000 0 0	864,514 2 7
76	PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr. 1,100,000 0 0	..	1,100,000 0 0	..
	Totals ..	£2,113,940 5 4	£428,806 17 5	£10,719,276 19 4	£13,262,024 2 1

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VUW Te Waharoa — NZ Gazette 1927, No 37

NZLII — NZ Gazette 1927, No 37

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Summary of Balances on 31st March 1927

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Advances to Other Governments, Bank of New Zealand Shares, Cheviot Estate, Conversion, Deteriorated Lands, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Hunter Soldiers’ Assistance Trust, Hutt Valley Lands Settlement, Kauri-Gum Industry, Land Assurance Fund, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Public Debt Repayment, Railways Improvement, Rangitaiki Land Drainage, Reserve Fund, State Advances Loan, State Coal-Mines, State Forests, Swamp Land Drainage, Westport Harbour, Working Railways

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