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New Zealand Gazette – 1929 – No. 54

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✨ Financial Balances Summary

2012
THE NEW ZEALAND GAZETTE.
[No. 54

SUMMARY of BALANCES on 30TH JUNE, 1929.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND:—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. ..	236,946 10 11	641,134 15 7	12,110 1 6	890,191 8 0
Nauru and Ocean Islands Account ..	146 5 11	..	3,200 0 0	3,346 5 11
Nauru and Ocean Islands Sinking Fund Account .. .. ..	268 7 3	..	10,000 0 0	10,268 7 3
Accounts of Local Bodies .. ..	4,863 16 1	..	..	4,863 16 1
Deposits Account .. ..	19,705 14 6	172,187 9 4	600,388 8 0	792,281 11 10
	261,930 14 8	813,322 4 11	625,698 9 6	1,700,951 9 1
PUBLIC WORKS FUND:—
General Purposes Account .. ..	1,740,186 7 9	450,757 17 0	2,284,705 10 10	4,475,649 15 7
The Waihou and Ohinemuri Rivers Improvement Account .. .. ..	5,767 16 9	1,226 4 0	..	6,994 0 9
Electric Supply Account .. ..	589,868 14 2	78,844 14 8	200,000 0 0	868,713 8 10
Electric Supply Sinking Fund Account ..	1,485 9 6	..	116,440 0 0	117,925 9 6
	2,337,308 8 2	530,828 15 8	2,601,145 10 10	5,469,282 14 8
LAND FOR SETTLEMENTS ACCOUNT .. ..	5,838 8 3	12,394 13 7	220,450 0 0	238,683 1 10
ADVANCES TO OTHER GOVERNMENTS ACCOUNT	10,621 16 6	28,095 3 4	..	38,716 19 10
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	..	1,859,375 0 0	1,859,375 0 0
CHEVIOT ESTATE ACCOUNT .. ..	12,989 8 5	..	201,680 0 0	214,669 8 5
DETERIORATED LANDS ACCOUNT .. ..	12,106 4 8	..	..	12,106 4 8
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	188,672 5 9	164,326 2 8	299,034 17 0	652,033 5 5
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	15,830 19 9	..	474,625 0 0	490,455 19 9
EDUCATION LOANS ACCOUNT .. ..	97,190 17 11	8,919 0 11	..	106,109 18 10
GENERAL PURPOSES RELIEF ACCOUNT ..	10,925 16 2	..	15,000 0 0	25,925 16 2
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	1,755 6 1	7,223 13 8	16,500 0 0	25,478 19 9
HOWARD ESTATE ACCOUNT .. ..	0 11 8	..	..	0 11 8
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. .. ..	1,254 2 7	..	4,050 0 0	5,304 2 7
HUTT VALLEY LANDS SETTLEMENT ACCOUNT	7,773 11 4	..	..	7,773 11 4
KAURI-GUM INDUSTRY ACCOUNT .. ..	3,341 1 9	..	..	3,341 1 9
LAND ASSURANCE FUND ACCOUNT .. ..	18,003 18 8	..	68,600 0 0	86,603 18 8
LOANS REDEMPTION ACCOUNT .. ..	526,963 6 11	10,000 0 0	19,881 11 8	556,844 18 7
MAIN HIGHWAYS ACCOUNT REVENUE FUND ..	336,963 0 11	107,340 13 8	307,900 0 0	752,203 14 7
MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND .. .. ..	44,619 13 10	179,698 16 2	..	224,318 10 0
MINING ADVANCES ACCOUNT .. ..	14,595 11 9	..	..	14,595 11 9
NATIONAL ENDOWMENT ACCOUNT .. ..	7,274 7 8	..	15,850 0 0	23,124 7 8
NATIONAL ENDOWMENT TRUST ACCOUNT ..	10 16 10	..	38,290 0 0	38,300 16 10
NATIVE LAND SETTLEMENT ACCOUNT ..	4,579 2 6	8,285 17 1	..	12,864 19 7
PUBLIC DEBT REPAYMENT ACCOUNT ..	20,995 3 2	230,160 0 0	..	251,155 3 2
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. ..	1,088,108 12 10	32,786 14 8	130,900 0 0	1,251,795 7 6
RANGITAIKI LAND DRAINAGE ACCOUNT ..	2,489 17 9	3,573 13 5	..	6,063 11 2
RESERVE FUND ACCOUNT .. ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT .. ..	1,654,232 3 0	..	..	1,654,232 3 0
STATE COAL-MINES ACCOUNT .. ..	11,535 0 8	14,992 13 5	32,800 0 0	59,327 14 1
STATE COAL-MINES SINKING FUND ACCOUNT	102 10 7	..	850 0 0	952 10 7
STATE FORESTS ACCOUNT .. ..	148,888 7 3	10,083 7 6	..	158,971 14 9
SUSPENSE ACCOUNT .. ..	64,698 14 10	..	..	64,698 14 10
SWAMP LAND DRAINAGE ACCOUNT .. ..	555 13 2	342 1 4	..	897 14 6
WESTPORT HARBOUR ACCOUNT .. ..	3,260 7 6	1,808 17 7	13,500 0 0	18,569 5 1
WORKING RAILWAYS ACCOUNT .. ..	255,768 2 0	401,897 15 10	395,000 0 0	1,052,665 17 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. Dr.	6,200,000 0 0	..	6,200,000 0 0	..
Totals .. .. ..	971,184 5 6	2,566,080 5 5	15,541,130 9 0	19,078,394 19 11

For explanatory statement see page 2013.

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VUW Te Waharoa — NZ Gazette 1929, No 54

NZLII — NZ Gazette 1929, No 54

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💰 Public Account Cash Balance Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Cash Balance, Public Account, Investments, Imprests

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