Financial Investment Statement




JAN. 31.] THE NEW ZEALAND GAZETTE. 335

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 932 11 6 202,138 0 0 1,398,288 9 7
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 32,860 0 0 259,778 8 0 ..
PUBLIC WORKS FUND :—
General Purposes Account 68,140 0 0 1,304,365 15 0 1,793,843 3 0
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 .. 113,000 0 0 ..
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,375 0 0 .. ..
CHEVIOT ESTATE ACCOUNT 34,075 0 0 143,605 0 0 ..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 5,232 17 0 383,850 0 0 471,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 110,250 0 0 295,275 0 0 ..
EDUCATION LOANS ACCOUNT .. 50,000 0 0 121,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT 13,000 0 0 7,000 0 0 ..
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 21,000 0 0 168,500 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. 4,050 0 0 ..
KAURI-GUM INDUSTRY ACCOUNT .. .. 14,500 0 0
LAND ASSURANCE FUND ACCOUNT .. 71,600 0 0 ..
LAND FOR SETTLEMENTS ACCOUNT 17,600 0 0 255,200 0 0 236,125 0 0
LAND FOR SETTLEMENTS : DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. 550 0 0
LOANS REDEMPTION ACCOUNT 1,500 0 0 679,884 9 7 ..
MAIN HIGHWAYS ACCOUNT : REVENUE FUND 15,000 0 0 692,900 0 0 ..
MAIN HIGHWAYS ACCOUNT : CONSTRUCTION FUND .. 55,000 0 0 ..
MINING ADVANCES ACCOUNT .. 13,000 0 0 11,550 0 0
NATIONAL ENDOWMENT ACCOUNT.. 15,000 0 0 59,050 0 0 ..
NATIONAL ENDOWMENT TRUST ACCOUNT 3,250 0 0 30,540 0 0 ..
NATIVE LAND SETTLEMENT ACCOUNT .. 10,000 0 0 426,600 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 340,700 0 0 14,360 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 118,100 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 57,350 0 0 ..
STATE FORESTS ACCOUNT .. 75,000 0 0 213,500 0 0
SWAMP LAND DRAINAGE ACCOUNT .. .. 63,000 0 0
WESTPORT HARBOUR ACCOUNT .. 41,000 0 0 ..
WORKING RAILWAYS ACCOUNT 25,000 0 0 120,000 0 0 ..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 125,000 0 0 .. ..
Totals 4,332,615 8 6 5,531,136 12 7 5,531,136 12 7
£9,863,752 1 1

By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1929.

Price 1s. 3d.



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💰 Explanatory Statement of Investments (continued from previous page)

💰 Finance & Revenue
Investments, Public Account, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares, Cheviot Estate, Discharged Soldiers Settlement, Education Loans, General Purposes Relief, Hauraki Plains Settlement, Hunter Soldiers Assistance Trust, Kauri-Gum Industry, Land Assurance Fund, Land for Settlements, Loans Redemption, Main Highways, Mining Advances, National Endowment, Native Land Settlement, Railways Improvement, Rangitaiki Land Drainage, Reserve Fund, State Coal-Mines, State Forests, Swamp Land Drainage, Westport Harbour, Working Railways
  • W. A. G. Skinner, Government Printer