Government Financial Balances




3232
THE NEW ZEALAND GAZETTE.
[No. 83

SUMMARY of BALANCES on 30TH SEPTEMBER, 1928.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. £ s. d.
1,019,131 1 11 £ s. d.
711,755 2 4 £ s. d.
8,075 0 6 £ s. d.
1,738,961 4 9
Nauru and Ocean Islands Account 13,362 7 4 .. 3,200 0 0 16,562 7 4
Nauru and Ocean Islands Sinking Fund Account .. 2 5 8 .. 9,850 0 0 9,852 5 8
Accounts of Local Bodies .. 6,533 5 4 .. .. 6,533 5 4
Deposits Accounts . 71,581 14 3 12,646 18 11 252,988 8 0 337,217 1 2
1,110,610 14 6 724,402 1 3 274,113 8 6 2,109,126 4 3
PUBLIC WORKS FUND:—
General Purposes Account .. 197,616 6 3 453,513 16 6 2,237,685 15 0 2,888,815 17 9
The Waihou and Ohinemuri Rivers Improvement Account .. 32,349 11 7 6,602 11 11 .. 38,952 3 6
Electric Supply Account .. 14,854 1 5 105,712 17 11 300,000 0 0 420,566 19 4
Electric Supply Sinking Fund Account .. 5,414 5 3 .. 107,600 0 0 113,014 5 3
250,234 4 6 565,829 6 4 2,645,285 15 0 3,461,349 5 10
LAND FOR SETTLEMENTS ACCOUNT 135,461 11 1 10,041 17 8 171,700 0 0 317,203 8 9
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) .. 5,221 4 9 .. .. 5,221 4 9
140,682 15 10 10,041 17 8 171,700 0 0 322,424 13 6
ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. 13,170 5 10 29,447 10 1 .. 42,617 15 11
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. 1,859,375 0 0 1,859,375 0 0
CHEVIOT ESTATE ACCOUNT .. 2,985 2 3 .. 195,680 0 0 198,665 2 3
CONVERSION ACCOUNT .. 31 5 2 .. .. 31 5 2
DETERIORATED LANDS ACCOUNT .. 11,952 8 6 .. .. 11,952 8 6
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 250,996 1 0 121,505 13 1 149,082 17 0 521,584 11 1
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. 2,147 0 5 .. 422,525 0 0 424,672 0 5
EDUCATION LOANS ACCOUNT .. 91,177 5 2 18,892 15 10 20,000 0 0 130,070 1 0
GENERAL PURPOSES RELIEF ACCOUNT .. 1,412 6 6 .. 25,000 0 0 26,412 6 6
HAURAKI PLAINS SETTLEMENT ACCT. 3,425 16 2 3,584 17 1 .. 7,010 13 3
HOWARD ESTATE .. 0 5 3 .. .. 0 5 3
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. 878 8 8 .. 4,050 0 0 4,928 8 8
HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. 4,471 7 6 .. .. 4,471 7 6
KAURI-GUM INDUSTRY ACCOUNT .. 105 9 6 .. .. 105 9 6
LAND ASSURANCE FUND ACCOUNT.. 3,883 3 1 .. 81,600 0 0 85,483 3 1
LOANS REDEMPTION ACCOUNT .. 644,804 2 6 1,560 0 0 .. 646,364 2 6
MAIN HIGHWAYS ACCOUNT, REVENUE FUND .. 21,215 17 9 90,625 15 2 802,900 0 0 914,741 12 11
MAIN HIGHWAYS ACCOUNT, CONSTRUCTION FUND .. 117,989 4 4 64,641 1 4 50,000 0 0 232,630 5 8
MINING ADVANCES ACCOUNT .. 7,597 5 9 .. 7,000 0 0 14,597 5 9
NATIONAL ENDOWMENT ACCOUNT .. 19,684 6 3 .. 25,000 0 0 44,684 6 3
NATIONAL ENDOWMENT TRUST ACCT. 1,516 16 6 .. 32,290 0 0 33,806 16 6
NATIVE LAND SETTLEMENT ACCOUNT 19,906 5 6 5,591 13 0 20,000 0 0 45,497 18 6
PUBLIC DEBT REPAYMENT ACCOUNT 1,351 16 6 .. .. 1,351 16 6
RAILWAYS IMPROVEMENT AUTHORIZA-TION ACT 1914 ACCOUNT .. 29,459 4 8 38,840 5 9 740,250 0 0 808,549 10 5
RANGITAIKI LAND DRAINAGE ACCT. 7,318 5 0 2,675 7 2 .. 9,993 12 2
RESERVE FUND ACCOUNT .. .. .. 2,000,000 0 0 2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT.. 20,773 9 6 .. .. 20,773 9 6
STATE COAL-MINES ACCOUNT .. 12,512 13 2 9,354 3 2 32,800 0 0 54,666 16 4
STATE COAL-MINES SINKING FUND ACCOUNT .. 351 10 9 .. 63,400 0 0 63,751 10 9
STATE FORESTS ACCOUNT .. 66,974 4 5 11,193 6 2 50,000 0 0 128,167 10 7
SWAMP LAND DRAINAGE ACCOUNT .. 13,312 17 9 190 0 0 .. 13,502 17 9
WESTPORT HARBOUR ACCOUNT .. 13,567 0 1 3,582 8 10 41,000 0 0 58,149 8 11
WORKING RAILWAYS ACCOUNT .. 56,439 2 3 438,127 5 10 245,000 0 0 739,566 8 1
SUSPENSE ACCOUNT .. 49,896 3 5 .. .. 49,896 3 5
PUBLIC ACCOUNT CASH BALANCE Dr. 2,450,000 0 0 .. 2,450,000 0 0 ..
Totals .. 542,834 5 11 2,140,085 7 9 12,408,052 0 6 15,090,971 14 2*
  • For explanatory statement see page 3233.


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✨ LLM interpretation of page content

💰 Summary of Balances on 30th September 1928

💰 Finance & Revenue
Financial Statement, Balances, Consolidated Fund, Public Works Fund, Cash, Imprests, Investments