✨ 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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VUW Te Waharoa —
NZ Gazette 1928, No 83
NZLII —
NZ Gazette 1928, No 83
✨ LLM interpretation of page content
💰 Summary of Balances on 30th September 1928
💰 Finance & RevenueFinancial Statement, Balances, Consolidated Fund, Public Works Fund, Cash, Imprests, Investments