New Zealand Gazette – 1927 – No. 55

Page 2608

✨ Financial Balances Summary

2608
THE NEW ZEALAND GAZETTE.
[No. 55

SUMMARY of BALANCES on 30TH JUNE, 1927.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :-
Ordinary Revenue Account ..	£ s. d. 948,164 10 0	£ s. d. 766,585 8 4	£ s. d. 736,354 16 1	£ s. d. 2,451,104 14 5
Nauru and Ocean Islands Account ..	36,025 1 7	..	3,200 0 0	39,225 1 7
Nauru and Ocean Islands Sinking Fund Account ..	280 13 2	..	..	280 13 2
Accounts of Local Bodies ..	10,020 8 0	..	..	10,020 8 0
Deposit Accounts ..	22,358 5 11	6,501 4 3	294,278 8 0	323,137 18 2
	1,016,848 18 8	773,086 12 7	1,033,833 4 1	2,823,768 15 4
PUBLIC WORKS FUND :-
General Purposes Account ..	1,295,941 17 11	283,587 17 9	1,495,000 0 0	3,074,529 15 8
The Waihou and Ohinemuri Rivers Improvement Account ..	11,563 11 5	869 13 7	..	12,433 5 0
Electric Supply Account ..	594,535 6 3	123,735 7 5	50,000 0 0	768,270 13 8
Electric Supply Sinking Fund Account ..	895 10 1	..	38,640 0 0	39,535 10 1
	1,902,936 5 8	408,192 18 9	1,583,640 0 0	3,894,769 4 5
LAND FOR SETTLEMENTS ACCOUNT ..	14,562 12 6	17,280 19 7	81,100 0 0	112,943 12 1
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	7,732 4 5	..	95,000 0 0	102,732 4 5
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) ..	7,872 8 11	2,172 7 10	..	10,044 16 9
	30,167 5 10	19,453 7 5	176,100 0 0	225,720 13 3
ADVANCES TO OTHER GOVERNMENTS ACCOUNT	18,915 18 5	26,075 0 6	..	44,990 18 11
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	..	1,742,187 10 0	1,742,187 10 0
CHEVIOT ESTATE ACCOUNT ..	6,779 5 4	..	169,780 0 0	176,559 5 4
CONVERSION ACCOUNT ..	31 5 2	..	..	31 5 2
DETERIORATED LANDS ACCOUNT ..	1,358 0 8	50 0 0	..	1,408 0 8
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	235,163 17 4	152,638 9 1	482,383 13 3	870,185 19 8
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	14,574 6 5	..	346,650 0 0	361,224 6 5
EDUCATION LOANS ACCOUNT ..	5,138 10 1	8,378 10 6	..	13,517 0 7
GENERAL PURPOSES RELIEF ACCOUNT ..	6,719 4 11	..	20,000 0 0	26,719 4 11
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	1,784 18 8	4,706 16 5	..	6,491 15 1
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT ..	684 17 7	..	3,050 0 0	3,734 17 7
HUTT VALLEY LAND SETTLEMENT ACCOUNT	21,979 15 8	..	..	21,979 15 8
KAURI-GUM INDUSTRY ACCOUNT ..	1,914 12 0	187 9 2	..	2,102 1 2
LAND ASSURANCE FUND ACCOUNT ..	4,852 7 9	..	76,400 0 0	81,252 7 9
LOANS REDEMPTION ACCOUNT ..	102,870 3 9	..	..	102,870 3 9
MAIN HIGHWAYS ACCOUNT REVENUE FUND ..	180,208 9 3	47,571 3 6	652,900 0 0	880,679 12 9
MAIN HIGHWAYS ACCOUNT : CONSTRUCTION FUND ..	42,971 6 6	30,879 1 0	5,000 0 0	78,850 7 6
MINING ADVANCES ACCOUNT ..	7,559 3 4	..	7,000 0 0	14,559 3 4
NATIONAL ENDOWMENT ACCOUNT ..	2,932 11 8	38,793 12 7	16,100 0 0	57,826 4 3
NATIONAL ENDOWMENT TRUST ACCOUNT ..	5,468 7 6	..	19,690 0 0	25,158 7 6
NATIVE LAND SETTLEMENT ACCOUNT ..	10,941 10 1	6,139 4 3	92,500 0 0	109,580 14 4
PUBLIC DEBT REPAYMENT ACCOUNT ..	4,394 12 10	..	..	4,394 12 10
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT ..	999,133 16 11	34,660 4 9	540,250 0 0	1,574,044 1 8
RANGITAIKI LAND DRAINAGE ACCOUNT ..	1,085 1 11	1,693 10 4	10,000 0 0	12,778 12 3
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT ..	72,968 17 6	..	140 0 0	73,108 17 6
STATE COAL-MINES ACCOUNT ..	16,968 1 0	17,300 10 10	14,300 0 0	48,568 11 10
STATE COAL-MINES SINKING FUND ACCOUNT	151 5 4	..	55,740 0 0	55,891 5 4
STATE FORESTS ACCOUNT ..	13,788 3 7	8,412 3 3	..	22,200 6 10
SUSPENSE ACCOUNT ..	99,851 7 9	..	..	99,851 7 9
SWAMP LAND DRAINAGE ACCOUNT ..	3,397 9 9	147 16 0	..	3,545 5 9
WESTPORT HARBOUR ACCOUNT ..	17,091 2 1	2,336 15 3	66,000 0 0	85,427 17 4
WORKING RAILWAYS ACCOUNT ..	9,847 11 9	499,857 18 11	550,000 0 0	1,059,705 10 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr.	3,830,000 0 0	..	3,830,000 0 0	..
Totals ..	1,031,478 12 8	2,080,561 5 1	13,493,644 7 4	16,605,684 5 1

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VUW Te Waharoa — NZ Gazette 1927, No 55

NZLII — NZ Gazette 1927, No 55

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 30th June, 1927 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Cash, Imprests, Investments, 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 Land 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, Suspense, Swamp Land Drainage, Westport Harbour, Working Railways, Public Account Cash Balance Investment

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