✨ Financial Statement
Aug. 6.
THE NEW ZEALAND GAZETTE.
2013
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 :— | |||
| Ordinary Revenue Account .. .. .. | £ s. d. 732 11 6 | £ s. d. 11,377 10 0 | £ s. d. 390,177 10 0 |
| Nauru and Ocean Islands Account .. .. | .. | 3,200 0 0 | 272,120 0 0 |
| Nauru and Ocean Islands Sinking Fund Account .. | .. | 10,000 0 0 | .. |
| Deposits Account .. .. .. | 73,110 0 0 | 527,278 8 0 | .. |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account .. .. .. | 76,690 0 0 | 2,208,015 10 10 | 2,461,580 10 6 |
| Waihou and Ohinemuri Rivers Improvement Account .. | .. | .. | 158,500 0 0 |
| Electric Supply Account .. .. .. | .. | 200,000 0 0 | 39,400 0 0 |
| Electric Supply Sinking Fund Account .. | .. | 116,440 0 0 | .. |
| BANK OF NEW ZEALAND SHARES ACCOUNT .. | 1,859,375 0 0 | .. | .. |
| CHEVIOT ESTATE ACCOUNT .. .. .. | 35,575 0 0 | 166,105 0 0 | .. |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. | 5,184 17 0 | 293,850 0 0 | 471,200 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DE- | |||
| PRECIATION FUND ACCOUNT .. .. .. | 130,250 0 0 | 344,375 0 0 | .. |
| EDUCATION LOANS ACCOUNT .. .. .. | .. | .. | 121,000 0 0 |
| GENERAL PURPOSES RELIEF ACCOUNT .. | 13,000 0 0 | 2,000 0 0 | .. |
| HAURAKI PLAINS SETTLEMENT ACCOUNT .. | .. | 16,500 0 0 | 178,500 0 0 |
| HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. | .. | 4,050 0 0 | .. |
| KAURI-GUM INDUSTRY ACCOUNT .. .. .. | .. | .. | 14,500 0 0 |
| LAND ASSURANCE FUND ACCOUNT .. .. | .. | 68,600 0 0 | .. |
| LAND FOR SETTLEMENTS ACCOUNT .. .. | 17,350 0 0 | 203,100 0 0 | 241,425 0 0 |
| LAND FOR SETTLEMENTS : DISCHARGED SOLDIERS SETTLEMENT | |||
| ACCOUNT .. .. .. .. | .. | .. | 550 0 0 |
| LOANS REDEMPTION .. .. .. .. | .. | 19,881 11 8 | .. |
| MAIN HIGHWAYS ACCOUNT :— | |||
| Revenue Fund .. .. .. .. | 15,000 0 0 | 292,900 0 0 | .. |
| Construction Fund .. .. .. .. | .. | .. | 150,000 0 0 |
| MINING ADVANCES ACCOUNT .. .. .. | .. | .. | 11,550 0 0 |
| NATIONAL ENDOWMENT ACCOUNT.. .. | 15,000 0 0 | 850 0 0 | .. |
| NATIONAL ENDOWMENT TRUST ACCOUNT .. | 3,250 0 0 | 35,040 0 0 | .. |
| NATIVE LAND SETTLEMENT ACCOUNT .. | .. | .. | 336,600 0 0 |
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT | .. | 130,900 0 0 | 17,360 0 0 |
| RANGITAIKI LAND DRAINAGE ACCOUNT .. | .. | .. | 120,100 0 0 |
| RESERVE FUND ACCOUNT .. .. .. | 2,000,000 0 0 | .. | .. |
| STATE COAL-MINES ACCOUNT .. .. .. | .. | 32,800 0 0 | .. |
| STATE COAL-MINES SINKING FUND ACCOUNT .. | 50 0 0 | 800 0 0 | .. |
| SWAMP LAND DRAINAGE ACCOUNT .. .. | .. | .. | 87,000 0 0 |
| WESTPORT HARBOUR ACCOUNT .. .. .. | .. | 13,500 0 0 | .. |
| WORKING RAILWAYS ACCOUNT .. .. .. | 25,000 0 0 | 370,000 0 0 | .. |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. | 6,200,000 0 0 | .. | .. |
| Totals .. .. .. .. | 10,469,567 8 6 | 5,071,563 0 6 | 5,071,563 0 6 |
| £15,541,130 9 0 |
By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1929.
Price 1s. 3d.
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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
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💰 Finance & RevenueFinancial Statement, Cash Balance, Public Account, Investments, Imprests
- W. A. G. Skinner, Government Printer