New Zealand Gazette – 1928 – No. 58

Page 2316

✨ Financial Statements

Aug. 2.] THE NEW ZEALAND GAZETTE. 2419

EXPLANATORY STATEMENT 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) £ s. d.	(3) £ s. d.	(4) £ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account	85,081 9 6	496,507 15 0	746,309 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	242,760 0 0	212,458 8 0	...
PUBLIC WORKS FUND :-
General Purposes Account	...	8,000 0 0	1,378,346 0 0
Waihou and Ohinemuri Rivers Improvement Account	...	...	...
Electric Supply Account	...	...	300,000 0 0
Electric Supply Sinking Fund Account	...	...	76,300 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT	...	1,859,375 0 0	...
CHEVIOT ESTATE ACCOUNT	...	34,900 0 0	155,780 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	...	5,272 17 0	147,050 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	...	159,250 0 0	244,275 0 0
EDUCATION LOANS ACCOUNT	...	10,000 0 0	10,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT	...	18,000 0 0	7,000 0 0
HAURAKI PLAINS SETTLEMENT ACCOUNT	...	...	...
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT	...	...	4,050 0 0
KAURI-GUM INDUSTRY ACCOUNT	...	...	...
LAND ASSURANCE FUND ACCOUNT	...	...	81,600 0 0
LAND FOR SETTLEMENTS ACCOUNT	...	17,700 0 0	154,325 0 0
LAND FOR SETTLEMENTS : DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	...	...	...
MAIN HIGHWAYS ACCOUNT : REVENUE FUND	...	85,000 0 0	509,900 0 0
MINING ADVANCES ACCOUNT	...	...	7,000 0 0
NATIONAL ENDOWMENT ACCOUNT..	...	...	10,000 0 0
NATIONAL ENDOWMENT TRUST ACCOUNT	...	3,250 0 0	29,040 0 0
NATIVE LAND SETTLEMENT ACCOUNT	...	...	39,000 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	...	15,000 0 0	950,250 0 0
RANGITATAKI LAND DRAINAGE ACCOUNT	...	...	...
RESERVE FUND ACCOUNT	...	2,000,000 0 0	...
STATE COAL-MINES ACCOUNT	...	...	22,800 0 0
STATE COAL-MINES SINKING FUND ACCOUNT	...	6,400 0 0	56,625 0 0
STATE FORESTS ACCOUNT	...	...	...
SWAMP LAND DRAINAGE ACCOUNT	...	...	...
WESTPORT HARBOUR ACCOUNT	...	...	...
WORKING RAILWAYS ACCOUNT	...	25,000 0 0	370,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	...	3,100,000 0 0	...
Totals ..	7,674,989 6 6	5,316,607 3 0	5,316,607 3 0
		12,991,596 9 6

By Authority : W. A. G. SKINNER, Government Printer, Wellington.
Price 1s. 3d.]

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VUW Te Waharoa — NZ Gazette 1928, No 58

NZLII — NZ Gazette 1928, No 58

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

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
Dated3 August 2026
KeywordsReceipts, Expenditure, Westport Harbour, Working Railways, Public Account Cash Balance, Financial Statements
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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