New Zealand Gazette – 1928 – No. 46

Page 1858

✨ Financial Balances Summary

1858

THE NEW ZEALAND GAZETTE.

[No. 46

SUMMARY of BALANCES on 31st MARCH, 1928.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :-
Ordinary Revenue Account ..	£ s. d.
1,729,392 2 6	£ s. d.
255,038 8 7	£ s. d.
1,317,800 19 4	£ s. d.
3,302,231 10 5
Nauru and Ocean Islands Account	244 15 9	..	3,200 0 0	3,444 15 9
Nauru and Ocean Islands Sinking Fund Account ..	7 1 0	..	100 0 0	107 1 0
Accounts of Local Bodies ..	8,457 12 11	..	..	8,457 12 11
Deposit Accounts ..	6,178 9 1	16,898 12 0	252,918 8 0	275,995 9 1
	1,744,280 1 3	271,937 0 7	1,574,019 7 4	3,590,236 9 2
PUBLIC WORKS FUND :-
General Purposes Account ..	668,314 3 2	37,489 4 5	623,000 0 0	1,328,803 7 7
The Waihou and Ohinemuri Rivers Improvement Account..	12,078 3 9	..	..	12,078 3 9
Electric Supply Account ..	30,803 17 2	41,896 14 9	..	72,700 11 11
Electric Supply Sinking Fund Account ..	215 15 0	..	75,500 0 0	75,715 15 0
	711,411 19 1	79,385 19 2	698,500 0 0	1,489,297 18 3
LAND FOR SETTLEMENTS ACCOUNT..	6,277 5 3	..	180,325 0 0	186,602 5 3
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	6,889 18 3	..	45,000 0 0	51,889 18 3
LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) ..	8,630 3 11	..	..	8,630 3 11
	21,797 7 5	..	225,325 0 0	247,122 7 5
ADVANCES TO OTHER GOVERNMENTS ACCOUNT ..	32,984 19 11	13,581 9 4	..	46,566 9 3
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	..	1,800,781 5 0	1,800,781 5 0
CHEVIOT ESTATE ACCOUNT ..	709 12 6	..	190,680 0 0	191,389 12 6
CONVERSION ACCOUNT ..	31 5 2	..	..	31 5 2
DETERIORATED LANDS ACCOUNT ..	15,413 9 10	..	..	15,413 9 10
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	284,139 10 2	4,993 2 11	346,244 8 3	635,377 1 4
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	20,241 9 10	..	396,875 0 0	417,116 9 10
EDUCATION LOANS ACCOUNT ..	17,646 12 4	67 16 5	40,000 0 0	57,714 8 9
GENERAL PURPOSES RELIEF ACCOUNT ..	4,537 7 2	..	25,000 0 0	29,537 7 2
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	10,395 9 4	..	..	10,395 9 4
HOWARD ESTATE ACCOUNT ..	0 1 1	..	..	0 1 1
H U N T E R SOLDIERS’ ASSISTANCE TRUST ACCOUNT ..	428 16 11	..	4,050 0 0	4,478 16 11
HUTT VALLEY LANDS SETTLEMENT ACCOUNT ..	23,833 7 10	..	..	23,833 7 10
KAURI-GUM INDUSTRY ACCOUNT ..	71 16 10	..	..	71 16 10
LAND ASSURANCE FUND ACCOUNT ..	800 16 2	..	81,600 0 0	82,400 16 2
LOANS REDEMPTION ACCOUNT ..	32,012 18 3	..	..	32,012 18 3
MAIN HIGHWAYS ACCOUNT REVENUE FUND ..	377,859 4 10	2,126 15 3	242,900 0 0	622,886 0 1
MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND ..	68,746 14 8	3,824 2 10	..	72,570 17 6
MINING ADVANCES ACCOUNT ..	7,615 17 6	..	7,000 0 0	14,615 17 6
NATIONAL ENDOWMENT ACCOUNT ..	26,989 6 8	..	108,630 0 0	135,619 6 8
NATIONAL ENDOWMENT TRUST ACCOUNT ..	944 6 10	..	32,290 0 0	33,234 6 10
NATIVE LAND SETTLEMENT ACCOUNT ..	8,086 8 9	232 19 9	64,000 0 0	72,319 8 6
PUBLIC DEBT REPAYMENT ACCOUNT ..	187 11 10	..	..	187 11 10
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT ..	90,966 18 8	11,552 9 8	574,250 0 0	676,769 8 4
RANGITAIKI LAND DRAINAGE ACCOUNT ..	3,807 13 0	..	2,000 0 0	5,807 13 0
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT ..	412 6 6	..	..	412 6 6
STATE COAL-MINES ACCOUNT ..	22,097 16 8	..	14,300 0 0	36,397 16 8
STATE COAL-MINES SINKING FUND ACCOUNT ..	5,313 7 4	..	57,025 0 0	62,338 7 4
STATE FORESTS ACCOUNT ..	16,829 17 3	954 4 11	20,000 0 0	37,784 2 2
SWAMP LAND DRAINAGE ACCOUNT..	19,262 18 0	..	..	19,262 18 0
WESTPORT HARBOUR ACCOUNT ..	1,448 14 11	..	56,000 0 0	57,448 14 11
WORKING RAILWAYS ACCOUNT ..	193,200 19 11	54,229 10 7	395,000 0 0	642,430 10 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.2,275,000 0 0	..	2,275,000 0 0	..
Totals ..	1,489,507 4 5	442,885 11 5	11,231,470 0 7*	13,163,862 16 5*

For explanatory statement see page 1859.

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VUW Te Waharoa — NZ Gazette 1928, No 46

NZLII — NZ Gazette 1928, No 46

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, 1928 (continued from previous page)

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 Account, Deteriorated Lands, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Howard Estate, Hunter Soldiers’ Assistance Trust, Hutt Valley Lands Settlement, Kauri-Gum Industry, Land Assurance Fund, Loans Redemption, Main Highways Account, Mining Advances, National Endowment, Native Land Settlement, Public Debt Repayment, Railways Improvement Authorization, Rangitaiki Land Drainage, Reserve Fund, State Advances Loan, State Coal-Mines, State Forests, Swamp Land Drainage, Westport Harbour, Working Railways, Public Account Cash Balance Investment

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