New Zealand Gazette – 1929 – No. 6

Page 334

✨ Financial Balances Summary

334
THE NEW ZEALAND GAZETTE.
[No. 6

SUMMARY of BALANCES on 1st DECEMBER, 1928.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	£ s. d.	£ s. d.	£ s. d.	£ s. d.
	108,580 8 9	743,078 4 3	203,070 11 6	1,054,729 4 6
Nauru and Ocean Islands Account	473 14 5	..	3,200 0 0	3,673 14 5
Nauru and Ocean Islands Sinking Fund Account ..	168 12 10	..	9,850 0 0	10,018 12 10
Accounts of Local Bodies ..	5,559 2 8	..	..	5,559 2 8
Deposits Accounts .	3,404 4 7	22,640 5 11	292,638 8 0	318,682 18 6
	118,186 3 3	765,718 10 2	508,758 19 6	1,392,663 12 11
PUBLIC WORKS FUND :—
General Purposes Account ..	389,675 9 1	448,030 16 4	1,372,505 15 0	2,210,212 0 5
The Waihou and Ohinemuri Rivers Improvement Account ..	19,987 19 5	5,925 12 5	..	25,913 11 10
Electric Supply Account ..	37,607 16 0	115,975 5 8	200,000 0 0	353,583 1 8
Electric Supply Sinking Fund Account ..	1,663 18 10	..	113,000 0 0	114,663 18 10
	448,935 3 4	569,931 14 5	1,685,505 15 0	2,704,372 12 9
LAND FOR SETTLEMENTS ACCOUNT	742 8 3	20,040 11 11	272,800 0 0	293,583 0 2
LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) ..	1,084 9 9	1,086 9 1	..	2,170 18 10
	1,826 18 0	21,127 1 0	272,800 0 0	295,753 19 0
ADVANCES TO OTHER GOVERNMENTS ACCOUNT ..	18,399 16 10	27,088 7 1	..	45,488 3 11
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	..	1,859,375 0 0	1,859,375 0 0
CHEVIOT ESTATE ACCOUNT ..	27,804 13 3	..	177,680 0 0	205,484 13 3
CONVERSION ACCOUNT ..	31 5 2	..	..	31 5 2
DETERIORATED LANDS ACCOUNT ..	11,787 5 11	..	..	11,787 5 11
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	151,704 2 2	110,241 17 3	389,082 17 0	651,028 16 5
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT ..	25,360 8 9	..	405,525 0 0	430,885 8 9
EDUCATION LOANS ACCOUNT ..	21,726 9 3	29,848 14 6	50,000 0 0	101,575 3 9
GENERAL PURPOSES RELIEF ACCOUNT ..	6,686 4 10	..	20,000 0 0	26,686 4 10
HAURAKI PLAINS SETTLEMENT ACCT.	5,284 4 3	2,780 7 6	21,000 0 0	29,064 11 9
HOWARD ESTATE ..	0 5 3	..	..	0 5 3
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT ..	891 10 11	..	4,050 0 0	4,941 10 11
HUTT VALLEY LANDS SETTLEMENT ACCOUNT ..	2,498 10 10	..	..	2,498 10 10
KAURI-GUM INDUSTRY ACCOUNT ..	889 17 0	..	..	889 17 0
LAND ASSURANCE FUND ACCOUNT..	15,070 13 6	..	71,600 0 0	86,670 13 6
LOANS REDEMPTION ACCOUNT ..	94,661 7 3	1,960 0 0	681,384 9 7	778,005 16 10
MAIN HIGHWAYS ACCOUNT, REVENUE FUND ..	36,846 8 4	139,642 7 3	707,900 0 0	884,388 15 7
MAIN HIGHWAYS ACCOUNT, CONSTRUCTION FUND ..	127,535 16 1	130,123 5 8	55,000 0 0	312,659 1 9
MINING ADVANCES ACCOUNT ..	1,564 1 0	..	13,000 0 0	14,564 1 0
NATIONAL ENDOWMENT ACCOUNT ..	3,300 4 2	..	74,050 0 0	77,350 4 2
NATIONAL ENDOWMENT TRUST ACCT.	2,529 17 4	..	33,790 0 0	36,319 17 4
NATIVE LAND SETTLEMENT ACCOUNT	10,698 6 4	4,264 9 10	10,000 0 0	24,962 16 2
PUBLIC DEBT REPAYMENT ACCOUNT	1,356 0 11	..	..	1,356 0 11
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT ..	40,666 9 0	107,858 17 10	340,700 0 0	489,225 6 10
RANGITAIKI LAND DRAINAGE ACCT.	6,328 7 3	2,311 2 1	..	8,639 9 4
RESERVE FUND ACCOUNT ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT..	44,303 15 0	..	..	44,303 15 0
STATE COAL-MINES ACCOUNT ..	5,354 3 11	15,054 13 3	32,800 0 0	53,208 17 2
STATE COAL-MINES SINKING FUND ACCOUNT ..	958 1 9	..	63,750 0 0	64,708 1 9
STATE FORESTS ACCOUNT ..	1,228 19 8	8,590 11 3	75,000 0 0	84,819 10 11
SWAMP LAND DRAINAGE ACCOUNT ..	3,554 9 9	254 11 8	..	3,809 1 5
WESTPORT HARBOUR ACCOUNT ..	13,868 11 0	4,128 2 2	41,000 0 0	58,996 13 2
WORKING RAILWAYS ACCOUNT ..	253,064 8 9	649,240 0 5	145,000 0 0	1,047,304 9 2
SUSPENSE ACCOUNT ..	73,185 18 2	..	..	73,185 18 2
PUBLIC ACCOUNT CASH BALANCE Dr.	125,000 0 0	..	125,000 0 0	..
Totals ..	1,453,088 18 2	2,590,164 13 4	9,863,752 1 1	13,907,005 12 7*

*For explanatory statement see page 335.

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VUW Te Waharoa — NZ Gazette 1929, No 6

NZLII — NZ Gazette 1929, No 6

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 1st December, 1928 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Advances to Other Governments, Bank of New Zealand Shares, Cheviot Estate, Conversion Account, Deteriorated Lands, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Howard Estate, Hunter Soldiers’ Assistance Trust, Hutt Valley Lands Settlement, Kauri-Gum Industry, Land Assurance Fund, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Public Debt Repayment, Railways Improvement, Rangitaiki Land Drainage, Reserve Fund, State Advances Loan, State Coal-Mines, State Forests, Swamp Land Drainage, Westport Harbour, Working Railways, Suspense Account, Public Account Cash Balance

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