✨ Financial Balances Summary
2070
THE NEW ZEALAND GAZETTE.
No. 40
SUMMARY of BALANCES on 31st MARCH, 1927.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND :- | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account .. | 1,807,285 6 2 | 180,591 0 7 | 1,693,589 11 1 | 3,681,465 17 10 |
| Nauru and Ocean Islands Account .. | 50 7 10 | .. | 3,200 0 0 | 3,250 7 10 |
| Nauru and Ocean Islands Sinking Fund Account .. | 163 11 0 | .. | .. | 163 11 0 |
| Accounts of Local Bodies .. | 9,573 2 1 | .. | .. | 9,573 2 1 |
| 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 :- | ||||
| General Purposes Account .. | 222,820 4 10 | 71,566 14 9 | 545,000 0 0 | 839,386 19 7 |
| The Waihou and Ohinemuri Rivers Improvement Account .. | 1,666 7 10 | .. | .. | 1,666 7 10 |
| Electric Supply Account .. | 44,866 5 8 | 79,324 4 9 | 150,000 0 0 | 274,190 10 5 |
| 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 | 41,100 0 0 | 163,452 15 4 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. | 23,273 11 6 | .. | 95,000 0 0 | 118,273 11 6 |
| 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 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT | 30,370 3 0 | 19,266 11 6 | .. | 49,636 14 6 |
| BANK OF NEW ZEALAND SHARES ACCOUNT .. | .. | .. | 1,683,593 15 0 | 1,683,593 15 0 |
| CHEVIOT ESTATE ACCOUNT .. | 12,878 7 6 | .. | 159,780 0 0 | 172,658 7 6 |
| CONVERSION ACCOUNT .. | 31 5 2 | .. | .. | 31 5 2 |
| DETERIORATED LANDS ACCOUNT .. | 4,720 17 4 | 0 16 8 | .. | 4,721 14 0 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 224,482 2 10 | 7,404 4 8 | 467,383 13 3 | 699,270 0 9 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT | 59,316 8 7 | .. | 296,650 0 0 | 355,966 8 7 |
| EDUCATION LOANS ACCOUNT .. | 33,658 4 7 | 233 12 3 | 22,270 0 0 | 56,161 16 10 |
| GENERAL PURPOSES RELIEF ACCOUNT .. | 5,962 16 1 | .. | 20,000 0 0 | 25,962 16 1 |
| HAURAKI PLAINS SETTLEMENT ACCOUNT .. | 12,359 2 10 | .. | .. | 12,359 2 10 |
| HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. | 684 8 11 | .. | 3,050 0 0 | 3,734 8 11 |
| HUTT VALLEY LAND SETTLEMENT ACCOUNT | 27,170 11 5 | .. | .. | 27,170 11 5 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 2,365 2 6 | .. | .. | 2,365 2 6 |
| LAND ASSURANCE FUND ACCOUNT .. | 4,652 2 9 | .. | 76,400 0 0 | 81,052 2 9 |
| LOANS REDEMPTION ACCOUNT .. | 239 3 2 | .. | .. | 239 3 2 |
| MAIN HIGHWAYS ACCOUNT REVENUE FUND | 98,532 8 3 | 1,506 19 2 | 652,900 0 0 | 752,939 7 5 |
| MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND .. | 62,321 2 9 | 3,238 7 9 | 5,000 0 0 | 70,559 10 6 |
| MINING ADVANCES ACCOUNT .. | 6,612 4 8 | .. | 7,000 0 0 | 13,612 4 8 |
| NATIONAL ENDOWMENT ACCOUNT .. | 43,212 1 10 | .. | 86,100 0 0 | 129,312 1 10 |
| NATIONAL ENDOWMENT TRUST ACCOUNT .. | 5,448 13 8 | .. | 19,690 0 0 | 25,138 13 8 |
| NATIVE LAND SETTLEMENT ACCOUNT .. | 21,895 9 2 | 2 0 0 | 92,500 0 0 | 114,397 9 2 |
| PUBLIC DEBT REPAYMENT ACCOUNT .. | 4,394 12 10 | .. | .. | 4,394 12 10 |
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. | 27,176 9 4 | 228 1 5 | 375,250 0 0 | 402,654 10 9 |
| RANGITAIKI LAND DRAINAGE ACCOUNT .. | 4,839 4 4 | .. | 10,000 0 0 | 14,839 4 4 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| STATE ADVANCES LOAN ACCOUNT .. | 2,241 5 0 | .. | 140 0 0 | 2,381 5 0 |
| STATE COAL-MINES ACCOUNT .. | 9,404 4 4 | .. | 24,300 0 0 | 33,704 4 4 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 4,565 6 10 | .. | 50,540 0 0 | 55,105 6 10 |
| STATE FORESTS ACCOUNT .. | 1,994 1 1 | 1,646 1 8 | 20,000 0 0 | 23,640 2 9 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 4,388 0 5 | .. | .. | 4,388 0 5 |
| WESTPORT HARBOUR ACCOUNT .. | 15,807 4 8 | .. | 66,000 0 0 | 81,807 4 8 |
| WORKING RAILWAYS ACCOUNT .. | 309,795 0 4 | 54,719 2 3 | 500,000 0 0 | 864,514 2 7 |
| 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 40
NZLII —
NZ Gazette 1927, No 40
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Financial Accounts for Quarters ended 31st March 1927 and 1926
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💰 Finance & Revenue14 June 1927
Financial Accounts, Receipts, Expenditure, Railway, Public Account