New Zealand Gazette – 1929 – No. 75

Page 2664

✨ Financial Balances Summary

2864
THE NEW ZEALAND GAZETTE.
[No. 75

SUMMARY of BALANCES on 30th SEPTEMBER, 1929.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND:—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. ..	1,226,061 6 2	633,617 4 4	11,360 6 0	1,871,038 16 6
Nauru and Ocean Islands Account ..	12,953 15 0	..	3,200 0 0	16,153 15 0
Nauru and Ocean Islands Sinking Fund Account .. ..	40 11 1	..	100 0 0	140 11 1
Accounts of Local Bodies .. ..	5,748 10 11	..	..	5,748 10 11
Deposits Accounts .. ..	38,289 12 9	49,015 7 7	618,288 8 0	705,593 8 4
	1,283,093 15 11	682,632 11 11	632,948 14 0	2,598,675 1 10
PUBLIC WORKS FUND:—
General Purposes Account .. ..	1,120,067 2 10	417,978 4 5	1,908,572 9 4	3,446,617 16 7
The Waihou and Ohinemuri Rivers Improvement Account .. ..	4,341 2 11	1,619 15 2	..	5,960 18 1
Electric Supply Account .. ..	393,343 16 6	84,951 10 4	200,000 0 0	678,295 6 10
Electric Supply Sinking Fund Account ..	152 11 11	..	163,520 0 0	163,672 11 11
	1,517,904 14 2	504,549 9 11	2,272,092 9 4	4,294,546 13 5
ADVANCES TO OTHER GOVERNMENTS ACCOUNT	13,066 15 1	28,811 4 11	..	41,878 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT	5,199 19 6	..	1,859,375 0 0	1,859,375 0 0
CHEVIOT ESTATE ACCOUNT .. ..	11,316 4 8	..	213,680 0 0	218,879 19 6
DETERIORATED LANDS ACCOUNT .. ..	109,853 9 5	151,898 13 2	299,034 17 0	560,786 19 7
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	20,095 1 10	..	474,625 0 0	494,720 1 10
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	41,409 8 4	9,236 16 6	..	50,646 4 10
EDUCATION LOANS ACCOUNT .. ..	10,370 4 10	..	15,000 0 0	25,370 4 10
GENERAL PURPOSES RELIEF ACCOUNT ..	2,831 10 10	3,314 19 2	11,500 0 0	17,646 10 0
HAURAKI PLAINS SETTLEMENT ACCOUNT ..	0 11 8	..	..	0 11 8
HOWARD ESTATE ACCOUNT .. ..	1,654 3 7	..	4,050 0 0	5,704 3 7
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. ..	9,934 9 7	..	..	9,934 9 7
HUTT VALLEY LANDS SETTLEMENT ACCOUNT	9,452 10 2	..	..	9,452 10 2
KAURI-GUM INDUSTRY ACCOUNT .. ..	14,925 1 7	..	71,100 0 0	86,025 1 7
LAND ASSURANCE FUND ACCOUNT .. ..	105,711 9 9	11,572 15 6	220,450 0 0	337,734 5 3
LAND FOR SETTLEMENTS ACCOUNT .. ..	1,489,892 7 10	..	19,881 11 8	1,509,773 19 6
LOANS REDEMPTION ACCOUNT .. ..
MAIN HIGHWAYS ACCOUNT—
Revenue Fund .. ..	136,064 11 1	102,613 7 10	307,900 0 0	546,577 18 11
Construction Fund .. ..	47,662 7 2	117,299 16 11	..	164,962 4 1
MINING ADVANCES ACCOUNT .. ..	14,432 16 6	..	..	14,432 16 6
NATIONAL ENDOWMENT ACCOUNT .. ..	28,916 3 9	..	20,850 0 0	49,766 3 9
NATIONAL ENDOWMENT TRUST ACCOUNT ..	2,244 12 10	..	38,290 0 0	40,534 12 10
NATIVE LAND SETTLEMENT ACCOUNT ..	12,342 3 10	13,814 6 2	..	26,156 10 0
PUBLIC DEBT REPAYMENT ACCOUNT .. ..	12,591 4 9	..	..	12,591 4 9
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. ..	261,991 11 3	27,763 10 4	570,900 0 0	860,655 1 7
RANGITAIKI LAND DRAINAGE ACCOUNT ..	937 9 6	1,651 15 1	..	2,589 4 7
REMITTANCES TO LONDON ACCOUNT .. ..	Dr. 604,679 18 2	..	..	Dr. 604,679 18 2
RESERVE FUND ACCOUNT .. ..	..	..	2,000,000 0 0	2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT .. ..	936,083 0 6	..	..	936,083 0 6
STATE COAL-MINES ACCOUNT .. ..	27,072 19 1	11,050 11 2	37,800 0 0	75,923 10 3
STATE COAL-MINES SINKING FUND ACCOUNT	66 0 0	..	1,050 0 0	1,116 0 0
STATE FORESTS ACCOUNT .. ..	65,666 9 3	16,254 13 5	..	81,921 2 8
SWAMP LAND DRAINAGE ACCOUNT .. ..	1,372 18 4	100 0 0	..	1,472 18 4
WESTPORT HARBOUR ACCOUNT .. ..	3,984 0 2	1,982 7 11	..	5,966 8 1
WORKING RAILWAYS ACCOUNT .. ..	91,270 16 5	290,035 7 0	301,300 0 0	682,606 3 5
SUSPENSE ACCOUNT .. ..	43,086 5 3	..	..	43,086 5 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. ..	Dr. 5,200,000 0 0	..	5,200,000 0 0	..
Totals .. ..	527,817 10 3	1,974,582 6 11	14,571,827 12 0	17,074,227 9 2*

For explanatory statement, see page 2865.

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VUW Te Waharoa — NZ Gazette 1929, No 75

NZLII — NZ Gazette 1929, No 75

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💰 Summary of Balances on 30th September 1929 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests

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