✨ 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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VUW Te Waharoa —
NZ Gazette 1929, No 6
NZLII —
NZ Gazette 1929, No 6
✨ LLM interpretation of page content
💰
Explanatory Statement of Investments
(continued from previous page)
💰 Finance & RevenueInvestments, 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