New Zealand Gazette – 1928 – No. 83

Page 3233

✨ Financial Statement

Nov. 1.] THE NEW ZEALAND GAZETTE. 3233

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 is 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	937 0 6	7,138 0 0	989,309 0 0
Nauru and Ocean Islands Account	..	3,200 0 0	272,120 0 0
Nauru and Ocean Islands Sinking Fund Account	..	9,850 0 0	..
Deposits Account	42,860 0 0	210,128 8 0	..
PUBLIC WORKS FUND :—
General Purposes Account	92,140 0 0	2,145,545 15 0	1,541,403 3 0
Waihou and Ohinemuri Rivers Improvement Account	..	..	158,500 0 0
Electric Supply Account	..	300,000 0 0	34,000 0 0
Electric Supply Sinking Fund Account	..	107,600 0 0	..
BANK OF NEW ZEALAND SHARES ACCOUNT	1,859,375 0 0	..	..
CHEVIOT ESTATE ACCOUNT	34,900 0 0	160,780 0 0	..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	5,232 17 0	143,850 0 0	621,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	159,250 0 0	263,275 0 0	..
EDUCATION LOANS ACCOUNT	10,000 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	..	..	203,500 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	17,600 0 0	154,100 0 0	257,875 0 0
LAND FOR SETTLEMENTS : DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	..	..	550 0 0
MAIN HIGHWAYS ACCOUNT : REVENUE FUND	85,000 0 0	717,900 0 0	..
MAIN HIGHWAYS ACCOUNT : CONSTRUCTION FUND	..	50,000 0 0	..
MINING ADVANCES ACCOUNT	..	7,000 0 0	11,550 0 0
NATIONAL ENDOWMENT ACCOUNT..	..	25,000 0 0	..
NATIONAL ENDOWMENT TRUST ACCOUNT	3,250 0 0	29,040 0 0	..
NATIVE LAND SETTLEMENT ACCOUNT	..	20,000 0 0	648,600 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	15,000 0 0	725,250 0 0	24,750 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT	..	..	140,100 0 0
RESERVE FUND ACCOUNT	2,000,000 0 0	..	..
STATE COAL-MINES ACCOUNT	..	32,800 0 0	10,000 0 0
STATE COAL-MINES SINKING FUND ACCOUNT	6,400 0 0	57,000 0 0	..
STATE FORESTS ACCOUNT	..	50,000 0 0	251,500 0 0
SWAMP LAND DRAINAGE ACCOUNT	..	..	175,000 0 0
WESTPORT HARBOUR ACCOUNT	..	41,000 0 0	..
WORKING RAILWAYS ACCOUNT	25,000 0 0	220,000 0 0	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	2,450,000 0 0	..	..
Totals ..	6,824,944 17 6	5,583,107 3 0	5,583,107 3 0
	£12,408,052 0 6

By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1928.

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VUW Te Waharoa — NZ Gazette 1928, No 83

NZLII — NZ Gazette 1928, No 83

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

💰 Summary of Balances on 30th September 1928 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Balances, Consolidated Fund, Public Works Fund, Cash, Imprests, Investments
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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