✨ 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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VUW Te Waharoa —
NZ Gazette 1930, No 56
NZLII —
NZ Gazette 1930, No 56
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Public Account Cash Balance
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💰 Finance & Revenue1 August 1930
Cash Balance, Public Account, Investment, Audit