New Zealand Gazette – 1930 – No. 38

Page 1791

✨ Financial Investment Statement

MAY 22.] THE NEW ZEALAND GAZETTE. 1791

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)
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account	50,256 5 0	663,709 15 0	383,050 0 0
Nauru and Ocean Islands Account	..	3,050 0 0	252,000 0 0
Nauru and Ocean Islands Sinking Fund Account	..	300 0 0	..
Deposits Account	29,000 0 0	307,373 8 0	..
PUBLIC WORKS FUND :—
General Purposes Account	..	..	542,530 6 0
Waihou and Ohinemuri Rivers Improvement Account	..	..	107,125 0 0
Electric Supply Account	..	176,500 0 0	41,000 0 0
Electric Supply Sinking Fund Account	..	172,690 0 0	..
BANK OF NEW ZEALAND SHARES ACCOUNT	1,859,375 0 0	..	..
CHEVIOT ESTATE ACCOUNT	63,975 0 0	106,315 8 10	..
DETERIORATED LANDS ACCOUNT	..	10,057 3 0	..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	21,890 17 0	2,750 0 0	121,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	133,243 6 10	67,500 0 0	..
EDUCATION LOANS ACCOUNT	..	..	33,900 0 0
GENERAL PURPOSES RELIEF ACCOUNT	3,000 0 0	11,790 0 0	..
HAURAKI PLAINS SETTLEMENT ACCOUNT	..	..	53,000 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT	..	5,750 0 0	..
KAURI-GUM INDUSTRY ACCOUNT	..	..	4,000 0 0
LAND ASSURANCE FUND ACCOUNT	..	26,100 0 0	..
LAND FOR SETTLEMENTS ACCOUNT	25,690 0 0	264,500 0 0	247,289 16 7
LOANS REDEMPTION ACCOUNT	1,000 0 0	101,800 0 0	..
MAIN HIGHWAYS ACCOUNT: REVENUE FUND	15,000 0 0	900 0 0	..
MINING ADVANCES ACCOUNT	..	14,000 0 0	5,490 0 0
NATIONAL ENDOWMENT ACCOUNT..	15,000 0 0	75,850 0 0	..
NATIONAL ENDOWMENT TRUST ACCOUNT	3,250 0 0	35,890 0 0	..
NATIVE LAND SETTLEMENT ACCOUNT	..	..	135,830 12 3
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	150,000 0 0	5,000 0 0	14,160 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT	..	..	26,000 0 0
RESERVE FUND ACCOUNT	2,068,563 5 7	..	..
STATE COAL-MINES ACCOUNT	..	50,800 0 0	100,000 0 0
STATE COAL-MINES SINKING FUND ACCOUNT	50 0 0	7,550 0 0	..
STATE FORESTS ACCOUNT	..	..	600 0 0
SWAMP LAND DRAINAGE ACCOUNT	..	..	43,000 0 0
WORKING RAILWAYS ACCOUNT	6,300 0 0	..	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	2,500,000 0 0	..	..
Totals	6,945,593 14 5	2,110,175 14 10
	£9,055,769 9 3		£2,110,175 14 10

By Authority: W. A. G. Skinner, Government Printer, Wellington.

Price 1s. 6d.]

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VUW Te Waharoa — NZ Gazette 1930, No 38

NZLII — NZ Gazette 1930, No 38

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✨ LLM interpretation of page content

💰 Explanatory Statement of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Public Account, Consolidated Fund, Public Works Fund, Financial Balances
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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