New Zealand Gazette – 1928 – No. 46

Page 1859

✨ Financial Investments Summary

MAY 31.] THE NEW ZEALAND GAZETTE. 1859

EXPLANATORY STATE OF INVESTMENTS.

Name of Account.	Amounts invested outside the Public Account.	Amounts invested within the Public Account which are not available until the Liabilities shown in Column (4) are repaid, or the Sale of these Securities are effected.	Liability representing outstanding Loans borrowed from Accounts within the Public Account, which Loans are shown in those Accounts as Investment Balances.
(1)	(2)	(3)	(4)
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	73,383 4 4	1,244,417 15 0	719,453 0 0
Nauru and Ocean Islands Account	..	3,200 0 0	272,120 0 0
Nauru and Ocean Islands Sinking Fund Account	..	100 0 0	..
Deposits Account	33,810 0 0	219,108 8 0	..
PUBLIC WORKS FUND :—	..	..	..
General Purposes Account	..	623,000 0 0	505,903 3 0
Waihou and Ohinemuri Rivers Improvement Account	..	..	168,500 0 0
Electric Supply Account	..	..	134,000 0 0
Electric Supply Sinking Fund Account	..	75,500 0 0	..
BANK OF NEW ZEALAND SHARES ACCOUNT	1,800,781 5 0	..	..
CHEVIOT ESTATE ACCOUNT	34,900 0 0	155,780 0 0	..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	30,394 8 3	315,850 0 0	921,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	153,250 0 0	243,625 0 0	..
EDUCATION LOANS ACCOUNT	30,000 0 0	10,000 0 0	226,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT	18,000 0 0	7,000 0 0	..
HAURAKI PLAINS SETTLEMENT ACCOUNT	..	..	198,500 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT	..	4,050 0 0	..
KAURI-GUM INDUSTRY ACCOUNT	..	..	17,150 0 0
LAND ASSURANCE FUND ACCOUNT	..	81,600 0 0	..
LAND FOR SETTLEMENTS ACCOUNT	20,000 0 0	160,325 0 0	309,775 0 0
LAND FOR SETTLEMENTS : DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	..	45,000 0 0	30,550 0 0
MAIN HIGHWAYS ACCOUNT : REVENUE FUND	85,000 0 0	157,900 0 0	..
MINING ADVANCES ACCOUNT	..	7,000 0 0	11,550 0 0
NATIONAL ENDOWMENT ACCOUNT..	6,000 0 0	102,630 0 0	..
NATIONAL ENDOWMENT TRUST ACCOUNT	3,250 0 0	29,040 0 0	..
NATIVE LAND SETTLEMENT ACCOUNT	..	64,000 0 0	430,000 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	24,000 0 0	550,250 0 0	12,200 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT	..	2,000 0 0	135,100 0 0
RESERVE FUND ACCOUNT	2,000,000 0 0	..	..
STATE COAL-MINES ACCOUNT	..	14,300 0 0	10,000 0 0
STATE COAL-MINES SINKING FUND ACCOUNT	5,200 0 0	51,825 0 0	..
STATE FORESTS ACCOUNT	..	20,000 0 0	251,500 0 0
SWAMP LAND DRAINAGE ACCOUNT	..	..	185,000 0 0
WESTPORT HARBOUR ACCOUNT	..	56,000 0 0	..
WORKING RAILWAYS ACCOUNT	100,000 0 0	295,000 0 0	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	2,275,000 0 0	..	..
Totals	6,692,968 17 7	4,538,501 3 0	..
	11,231,470 0 7		4,538,501 3 0

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VUW Te Waharoa — NZ Gazette 1928, No 46

NZLII — NZ Gazette 1928, No 46

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ 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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