New Zealand Gazette – 1929 – No. 44

Page 1660

✨ Financial Statement

1660
THE NEW ZEALAND GAZETTE.
[No. 44

SUMMARY of BALANCES on 31st MARCH, 1929.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	£ s. d.
2,315,380 16 6	£ s. d.
135,879 11 8	£ s. d.
2,280 11 6	£ s. d.
2,453,540 19 8
Nauru and Ocean Islands Account	83 11 11	..	3,200 0 0	3,283 11 11
Nauru and Ocean Islands Sinking Fund Account ..	21 10 5	..	10,000 0 0	10,021 10 5
Accounts of Local Bodies ..	7,349 4 7	..	..	7,349 4 7
Deposit Accounts ..	39,353 15 1	15,807 2 6	575,388 8 0	630,549 5 7
	2,362,188 18 6	151,686 14 2	590,868 19 6	3,104,744 12 2
PUBLIC WORKS FUND :—
General Purposes Account ..	2,431,511 14 7	46,247 4 4	1,411,324 12 0	3,889,083 10 11
The Waihou and Ohinemuri Rivers Improvement Account..	11,906 11 4	..	..	11,906 11 4
Electric Supply Account ..	492,186 12 0	4,901 1 7	200,000 0 0	697,087 13 7
Electric Supply Sinking Fund Account ..	564 0 0	..	115,290 0 0	115,854 0 0
	2,936,168 17 11	51,148 5 11	1,726,614 12 0	4,713,931 15 10
LAND FOR SETTLEMENTS ACCOUNT..
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	32,752 0 3	1,512 11 0	262,550 0 0	296,814 11 3
	3 16 9	..	..	3 16 9
	32,755 17 0	1,512 11 0	262,550 0 0	296,818 8 0
ADVANCES TO OTHER GOVERNMENTS ACCOUNT ..	..	15,273 14 9	..	15,273 14 9
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	..	1,859,375 0 0	1,859,375 0 0
CHEVIOT ESTATE ACCOUNT ..	9,006 5 4	..	201,680 0 0	210,686 5 4
DETERIORATED LANDS ACCOUNT ..	13,324 17 0	..	..	13,324 17 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	115,799 17 10	5,685 2 6	299,034 17 0	420,519 17 4
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	27,151 4 1	..	457,525 0 0	484,676 4 1
EDUCATION LOANS ACCOUNT ..	37,985 16 8	619 9 5	..	38,605 6 1
GENERAL PURPOSES RELIEF ACCOUNT ..	9,895 15 0	..	15,000 0 0	24,895 15 0
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	7,751 15 8	530 0 0	21,000 0 0	29,281 15 8
HOWARD ESTATE ACCOUNT ..	0 6 7	..	..	0 6 7
H U N T E R SOLDIERS’ ASSISTANCE TRUST ACCOUNT ..	1,242 7 9	..	4,050 0 0	5,292 7 9
HUTT VALLEY LANDS SETTLEMENT ACCOUNT ..	616 9 1	..	..	616 9 1
KAURI-GUM INDUSTRY ACCOUNT ..	3,335 11 7	..	..	3,335 11 7
LAND ASSURANCE FUND ACCOUNT ..	17,234 6 0	..	68,600 0 0	85,834 6 0
LOANS REDEMPTION ACCOUNT ..	45,414 10 9	..	19,881 11 8	65,296 2 5
MAIN HIGHWAYS ACCOUNT REVENUE FUND ..	208,970 7 4	4,733 14 2	307,900 0 0	521,604 1 6
MAIN HIGHWAYS ACCOUNT : CONSTRUCTION FUND ..	1,330 19 1	6,759 4 11	..	8,090 4 0
MINING ADVANCES ACCOUNT ..	14,550 1 3	..	..	14,550 1 3
NATIONAL ENDOWMENT ACCOUNT ..	50,835 18 5	..	74,050 0 0	124,885 18 5
NATIONAL ENDOWMENT TRUST ACCOUNT ..	2,438 2 7	..	36,290 0 0	38,728 2 7
NATIVE LAND SETTLEMENT ACCOUNT ..	2,991 5 10	34 18 11	10,000 0 0	13,026 4 9
PUBLIC DEBT REPAYMENT ACCOUNT ..	5,325 17 2	..	..	5,325 17 2
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT ..	1,119,538 4 6	4,577 7 1	50,700 0 0	1,174,815 11 7
RANGITAIKI LAND DRAINAGE ACCOUNT ..	6,411 9 11	..	..	6,411 9 11
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT ..	1,181,875 4 6	..	..	1,181,875 4 6
STATE COAL-MINES ACCOUNT ..	5,671 16 6	0 4 9	32,800 0 0	38,472 1 3
STATE COAL-MINES SINKING FUND ACCOUNT ..	4,604 4 7	..	250 0 0	4,854 4 7
STATE FORESTS ACCOUNT ..	16,314 4 5	933 0 11	..	17,247 5 4
SWAMP LAND DRAINAGE ACCOUNT..	8,672 7 8	..	..	8,672 7 8
WESTPORT HARBOUR ACCOUNT ..	5,771 16 3	76 0 1	13,500 0 0	19,347 16 4
WORKING RAILWAYS ACCOUNT ..	288,586 17 0	51,649 4 6	345,000 0 0	685,236 1 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.6,280,000 0 0	..	6,280,000 0 0	..
Totals ..	2,263,761 13 9	295,219 13 1	14,676,670 0 2	17,235,651 7 0*

For explanatory statement see page 1661.

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VUW Te Waharoa — NZ Gazette 1929, No 44

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✨ LLM interpretation of page content

💰 State Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
Dated30 April 1929
KeywordsInvestment Account, Securities, Financial Year

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