✨ Financial Statement of Investments
THE NEW ZEALAND GAZETTE.
2395
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 (1) 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. |
|---|---|---|---|
| CONSOUDATED FUND :— | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 6 5 0 | ... | 376,200 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 | 19,000 0 0 | 293,373 8 0 | ... |
| PUBLIC WORKS FUND :— | ... | ... | ... |
| General Purposes Account | 50,250 0 0 | 2,463,479 15 0 | 2,898,520 6 0 |
| Waihou and Ohinemuri Rivers Improvement Account | ... | ... | 112,125 0 0 |
| Electric Supply Account | ... | 341,000 0 0 | 41,000 0 0 |
| Electric Supply Sinking Fund Account | ... | 192,690 0 0 | ... |
| BANK OF NEW ZEALAND SHARES ACCOUNT | ... | 1,859,375 0 0 | ... |
| CHEVIOT ESTATE ACCOUNT | ... | 62,235 0 0 | 160,825 8 10 |
| DETERIORATED LANDS ACCOUNT | ... | ... | 27 3 0 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | ... | 23,390 17 0 | 2,750 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECATION FUND ACCOUNT | ... | 143,243 6 10 | 390,500 0 0 |
| EDUCATION LOANS ACCOUNT | ... | ... | 153,900 0 0 |
| GENERAL PURPOSES RELIEF ACCOUNT | ... | 3,000 0 0 | 21,790 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 | ... | 50 0 0 | 68,650 0 0 |
| LAND FOR SETTLEMENTS ACCOUNT | ... | 25,690 0 0 | 174,500 0 0 |
| LOANS REDEMPTION ACCOUNT | ... | 1,000 0 0 | 101,800 0 0 |
| MAIN HIGHWAYS ACCOUNT :— | ... | ... | ... |
| Revenue Fund | ... | 15,000 0 0 | 900 0 0 |
| Construction Fund | ... | ... | 50,000 0 0 |
| MINING ADVANCES ACCOUNT | ... | ... | ... |
| NATIONAL ENDOWMENT ACCOUNT | ... | 15,000 0 0 | 850 0 0 |
| NATIONAL ENDOWMENT TRUST ACCOUNT | ... | 3,250 0 0 | 35,890 0 0 |
| NATIVE LAND SETTLEMENT ACCOUNT | ... | ... | ... |
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT | ... | 150,000 0 0 | 5,000 0 0 |
| RANGITAIKI LAND DRAINAGE ACCOUNT | ... | ... | ... |
| RESERVE FUND ACCOUNT | ... | 2,068,563 5 7 | ... |
| STATE COAL MINES ACCOUNT | ... | ... | 45,800 0 0 |
| STATE FORESTS ACCOUNT | ... | ... | 200,000 0 0 |
| SWAMP LAND DRAINAGE ACCOUNT | ... | ... | ... |
| WORKING RAILWAYS ACCOUNT | ... | 6,528 7 1 | ... |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | ... | 3,645,000 0 0 | ... |
| Totals | ... | 8,090,582 1 6 | 4,558,925 14 10 |
| £12,649,507 16 4 | £4,558,925 14 10 |
By Authority : W. A. G. SKINNER, Government Printer, Wellington.—1930.
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VUW Te Waharoa —
NZ Gazette 1930, No 56
NZLII —
NZ Gazette 1930, No 56
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Explanatory Statement of Investments
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💰 Finance & RevenueInvestments, Public Account, Loans, Financial Statement
- W. A. G. Skinner, Government Printer