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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💰 Financial Accounts for Quarters ended 31st March 1927 and 1926 (continued from previous page)

💰 Finance & Revenue
14 June 1927
Financial Accounts, Receipts, Expenditure, Railway, Public Account