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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💰 Explanatory Statement of Investments (continued from previous page)

💰 Finance & Revenue
Investments, Public Account, Loans, Financial Statement
  • W. A. G. Skinner, Government Printer