Financial Balances Summary




2394
THE NEW ZEALAND GAZETTE.
[No. 56

SUMMARY of BALANCES on 30TH JUNE, 1930.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND :-
Ordinary Revenue Account .. .. £ s. d. £ s. d. £ s. d. £ s. d.
153,132 9 5 683,736 3 8 6 5 0 836,874 18 1
Nauru and Ocean Islands Account .. 250 4 7 .. 3,050 0 0 3,300 4 7
Nauru and Ocean Islands Sinking Fund Account .. .. 14 1 5 .. 300 0 0 314 1 5
Accounts of Local Bodies .. .. 4,682 16 7 .. .. 4,682 16 7
Deposits Account .. .. 21,179 14 3 36,075 3 5 312,373 8 0 369,628 5 8
179,259 6 3 719,811 7 1 315,729 13 0 1,214,800 6 4
PUBLIC WORKS FUND :-
General Purposes Account .. .. 1,007,137 0 1 514,454 3 11 2,513,729 15 0 4,035,320 19 0
The Waihou and Ohinemuri Rivers Improvement Account .. .. 4,867 16 11 2,721 9 6 .. 7,589 6 5
Electric Supply Account .. .. 415,067 2 8 116,320 5 5 341,000 0 0 872,387 8 1
Electric Supply Sinking Fund Account .. 2,807 13 9 .. 192,690 0 0 195,497 13 9
1,429,879 13 5 633,495 18 10 3,047,419 15 0 5,110,795 7 3
ADVANCES TO OTHER GOVERNMENTS ACCOUNT 11,711 15 6 27,626 4 0 .. 39,337 19 6
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. 1,859,375 0 0 1,859,375 0 0
CHEVIOT ESTATE ACCOUNT .. .. 11,777 13 5 .. 223,060 8 10 234,838 2 3
DETERIORATED LANDS ACCOUNT .. .. 10,980 4 9 .. 27 3 0 11,007 7 9
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 264,052 2 3 169,985 7 11 26,140 17 0 460,178 7 2
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. 30,281 10 11 .. 533,743 6 10 564,024 17 9
EDUCATION LOANS ACCOUNT .. .. 24,349 2 11 16,428 0 0 .. 40,777 2 11
GENERAL PURPOSES RELIEF ACCOUNT .. 4,872 19 3 .. 24,790 0 0 29,662 19 3
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 11,350 3 5 4,847 7 4 .. 16,197 10 9
HOWARD ESTATE ACCOUNT .. .. 0 11 9 .. .. 0 11 9
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. .. 369 12 8 .. 5,750 0 0 6,119 12 8
HUTT VALLEY LANDS SETTLEMENT ACCOUNT 6,329 12 3 .. .. 6,329 12 3
KAURI-GUM INDUSTRY ACCOUNT .. .. 16,885 15 9 .. .. 16,885 15 9
LAND ASSURANCE FUND ACCOUNT .. .. 17,894 5 6 .. 68,700 0 0 86,594 5 6
LAND FOR SETTLEMENTS ACCOUNT .. .. 216,444 4 5 34,916 1 11 200,190 0 0 451,550 6 4
LOANS REDEMPTION ACCOUNT .. .. 206,695 14 3 .. 102,800 0 0 309,495 14 3
MAIN HIGHWAYS ACCOUNT :-
Revenue Fund .. .. 118,103 3 0 128,688 6 3 15,900 0 0 262,691 9 3
Construction .. .. 312,943 13 3 102,051 4 9 50,000 0 0 464,994 18 0
MINING ADVANCES ACCOUNT .. .. 1,150 11 7 .. .. 1,150 11 7
NATIONAL ENDOWMENT ACCOUNT .. .. 5,767 16 8 .. 15,850 0 0 21,617 16 8
NATIONAL ENDOWMENT TRUST ACCOUNT .. 2,959 11 9 .. 39,140 0 0 42,099 11 9
NATIVE LAND SETTLEMENT ACCOUNT .. 33,770 19 8 14,057 6 9 .. 47,828 6 5
PUBLIC DEBT REPAYMENT ACCOUNT .. 3,052 14 2 .. .. 3,052 14 2
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. 365,253 11 2 27,033 9 5 155,000 0 0 547,287 0 7
RANGITAIKI LAND DRAINAGE ACCOUNT .. 426 12 8 1,122 15 9 .. 1,549 8 5
REMITTANCES TO LONDON .. .. Dr. 5,767 19 1 .. .. Dr. 5,767 19 1
RESERVE FUND ACCOUNT .. .. .. .. 2,068,563 5 7 2,068,563 5 7
STATE ADVANCES LOAN ACCOUNT .. .. 411,828 4 3 .. .. 411,828 4 3
STATE COAL-MINES ACCOUNT .. .. 9,397 0 4 16,844 17 7 45,800 0 0 72,041 17 11
STATE COAL-MINES SINKING FUND ACCOUNT 54 5 0 .. .. 54 5 0
STATE FORESTS ACCOUNT .. .. 85,037 13 10 8,462 4 2 200,000 0 0 293,499 18 0
SUSPENSE ACCOUNT .. .. 34,660 17 3 .. .. 34,660 17 3
SWAMP LAND DRAINAGE ACCOUNT .. .. 592 6 1 1,784 8 8 .. 2,376 14 9
WESTPORT HARBOUR ACCOUNT .. .. 7,266 17 5 1,603 5 4 .. 8,870 2 9
WORKING RAILWAYS ACCOUNT .. .. 339,233 19 5 495,001 15 0 6,528 7 1 840,764 1 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. Dr. 3,645,000 0 0 .. 3,645,000 0 0 ..
Totals .. .. 523,866 7 1 2,403,760 0 9 12,649,507 16 4 15,577,134 4 2*
  • For explanatory statement see page 2395.


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💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
1 August 1930
Cash Balance, Public Account, Investment, Audit