✨ Financial Balances Summary
344
THE NEW ZEALAND GAZETTE.
[No. 8
SUMMARY of BALANCES on 31st DECEMBER, 1927.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND :— | ||||
| Ordinary Revenue Account .. | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| 217,265 2 10 | 1,049,920 19 7 | 302,193 4 4 | 1,569,379 6 9* | |
| Nauru and Ocean Islands Account | 303 13 9 | .. | 3,200 0 0 | 3,503 13 9 |
| Nauru and Ocean Islands Sinking Fund Account .. | 91 19 3 | .. | .. | 91 19 3 |
| Accounts of Local Bodies .. | 8,455 2 6 | .. | .. | 8,455 2 6 |
| Deposits Accounts . | 21,089 14 9 | 5,041 15 11 | 282,018 8 0 | 308,149 18 8 |
| 247,205 13 1 | 1,054,962 15 6 | 587,411 12 4 | 1,889,580 0 11 | |
| PUBLIC WORKS FUND :— | ||||
| General Purposes Account .. | 141,192 1 8 | 278,209 7 6 | 1,778,639 6 1 | 2,198,040 15 3 |
| The Waihou and Ohinemuri Rivers Improvement Account .. | 3,176 14 3 | 1,506 3 2 | .. | 4,682 17 5 |
| Electric Supply Account ' .. | 48,447 11 0 | 159,356 12 9 | 240,000 0 0 | 447,804 3 9 |
| Electric Supply Sinking Fund Account .. | 10,829 17 2 | .. | 64,600 0 0 | 75,429 17 2 |
| 203,646 4 1 | 439,072 3 5 | 2,083,239 6 1 | 2,725,957 13 7 | |
| LAND FOR SETTLEMENTS ACCOUNT | 10,255 17 0 | 9,722 2 9 | 137,325 0 0 | 157,302 19 9 |
| LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. | 8,640 14 8 | .. | 165,000 0 0 | 173,640 14 8 |
| LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) .. | 11,901 3 2 | 3,509 12 5 | .. | 15,410 15 7 |
| 30,797 14 10 | 13,231 15 2 | 302,325 0 0 | 346,354 10 0 | |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. | 10,553 3 0 | 36,694 19 5 | .. | 47,248 2 5 |
| BANK OF NEW ZEALAND SHARES ACCOUNT .. | .. | .. | 1,800,781 5 0 | 1,800,781 5 0 |
| CHEVIOT ESTATE ACCOUNT .. | 2,876 6 7 | .. | 182,780 0 0 | 185,656 6 7 |
| CONVERSION ACCOUNT .. | 31 5 2 | .. | .. | 31 5 2 |
| DETERIORATED LANDS ACCOUNT .. | 1,450 8 9 | 172 13 11 | .. | 1,623 2 8 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. | 76,975 1 3 | 104,035 11 0 | 917,094 8 3 | 1,098,105 0 6 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. | 4,914 13 2 | .. | 364,275 0 0 | 369,189 13 2 |
| EDUCATION LOANS ACCOUNT .. | 29,887 10 7 | 28,726 16 0 | 280,000 0 0 | 338,614 6 7 |
| GENERAL PURPOSES RELIEF ACCOUNT .. | 4,304 3 8 | .. | 25,000 0 0 | 29,304 3 8 |
| HAURAKI PLAINS SETTLEMENT ACCT. .. | 3,521 9 9 | 3,564 6 11 | .. | 7,085 16 8 |
| HOWARD ESTATE .. | 0 1 1 | .. | .. | 0 1 1 |
| HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. | 50 13 11 | .. | 4,050 0 0 | 4,100 13 11 |
| HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. | 7,648 10 3 | .. | .. | 7,648 10 3 |
| KAURI-GUM INDUSTRY ACCOUNT .. | 643 17 1 | .. | .. | 643 17 1 |
| LAND ASSURANCE FUND ACCOUNT.. | 490 11 4 | .. | 82,500 0 0 | 82,990 11 4 |
| LOANS REDEMPTION ACCOUNT .. | 16,785 14 0 | 303,475 0 0 | 40,000 0 0 | 360,260 14 0 |
| MAIN HIGHWAYS ACCOUNT, REVENUE FUND .. | 196,378 15 2 | 66,323 14 2 | 277,900 0 0 | 540,602 9 4 |
| MAIN HIGHWAYS ACCOUNT, CONSTRUCTION FUND .. | 9,120 5 10 | 47,403 9 0 | 85,000 0 0 | 141,523 14 10 |
| MINING ADVANCES ACCOUNT .. | 772 19 5 | .. | 14,000 0 0 | 14,772 19 5 |
| NATIONAL ENDOWMENT ACCOUNT .. | 4,962 19 0 | .. | 86,100 0 0 | 91,062 19 0 |
| NATIONAL ENDOWMENT TRUST ACCT. .. | 1,768 12 10 | .. | 27,290 0 0 | 29,058 12 10 |
| NATIVE LAND SETTLEMENT ACCOUNT .. | 1,799 17 5 | 5,410 13 4 | 89,000 0 0 | 96,210 10 9 |
| PUBLIC DEBT REPAYMENT ACCOUNT .. | 4,573 14 11 | 195,355 0 0 | .. | 199,928 14 11 |
| RAILWAYS IMPROVEMENT AUTHORIZA-TION ACT 1914 ACCOUNT .. | 154,416 3 5 | 100,950 3 6 | 975,250 0 0 | 1,230,616 6 11 |
| RANGITAIKI LAND DRAINAGE ACCT. .. | 1,123 7 5 | 1,529 10 4 | 10,000 0 0 | 12,652 17 9 |
| RESERVE FUND ACCOUNT .. | .. | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| STATE ADVANCES LOAN ACCOUNT.. | 49,505 16 9 | .. | .. | 49,505 16 9 |
| STATE COAL-MINES ACCOUNT .. | 16,179 4 9 | 23,790 12 3 | 24,300 0 0 | 64,269 17 0 |
| STATE COAL-MINES SINKING FUND ACCOUNT .. | 174 4 0 | .. | 57,025 0 0 | 57,199 4 0 |
| STATE FORESTS ACCOUNT .. | 10,846 3 11 | 7,942 0 10 | 100,000 0 0 | 118,788 4 9 |
| SWAMP LAND DRAINAGE ACCOUNT .. | 2,625 5 9 | 285 0 0 | .. | 2,910 5 9 |
| WESTPORT HARBOUR ACCOUNT .. | 5,621 6 10 | 1,847 3 9 | 51,000 0 0 | 58,468 10 7 |
| WORKING RAILWAYS ACCOUNT .. | 216,299 9 11 | 440,656 11 4 | 345,000 0 0 | 1,001,956 1 3 |
| SUSPENSE ACCOUNT .. | 131,307 15 6 | .. | .. | 131,307 15 6 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. | .. | .. | .. | .. |
| Totals .. | 1,449,259 4 5 | 2,875,429 19 10 | 10,811,321 11 8 | 15,136,010 15 11 |
- Against this Treasury Bills amounting to £250,000 are outstanding.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1928, No 8
NZLII —
NZ Gazette 1928, No 8
✨ LLM interpretation of page content
💰
Summary of Balances on 31st December, 1927
(continued from previous page)
💰 Finance & RevenueFinancial 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, 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, Swamp Land Drainage, Westport Harbour, Working Railways, Suspense Account, Public Account Cash Balance Investment Account