New Zealand Gazette – 1930 – No. 6

Page 304

✨ Financial Balances Summary



SUMMARY of BALANCES on 31st DECEMBER, 1929.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account 362,047 6 9 790,019 7 3 1,302,284 18 11 2,454,351 12 11
Nauru and Ocean Islands Account 321 15 1 - 3,250 0 0 3,571 15 1
Nauru and Ocean Islands Sinking Fund Account 207 15 6 - 100 0 0 307 15 6
Accounts of Local Bodies 3,820 15 9 - - 3,820 15 9
Deposits Accounts 18,991 1 10 72,818 16 9 408,523 8 0 500,333 6 7
385,388 14 11 862,838 4 0 1,714,158 6 11 2,962,385 5 10
PUBLIC WORKS FUND:-
General Purposes Account 120,992 9 0 775,060 9 5 1,351,129 15 0 2,247,182 13 5
The Waihou and Ohinemuri Rivers Improvement Account 3,970 13 11 5,129 0 2 2,000 0 0 11,099 14 1
Electric Supply Account 25,539 1 8 109,191 4 6 490,000 0 0 624,730 6 2
Electric Supply Sinking Fund Account 87 18 11 - 171,490 0 0 171,577 18 11
150,590 3 6 889,380 14 1 2,014,619 15 0 3,054,590 12 7
ADVANCES TO OTHER GOVERNMENTS ACCOUNT 11,876 18 2 11,566 2 11 - 23,443 1 1
BANK OF NEW ZEALAND SHARES ACCOUNT - - 1,859,375 0 0 1,859,375 0 0
CHEVIOT ESTATE ACCOUNT 2,407 4 0 - 222,575 8 10 224,982 12 10
DETERIORATED LANDS ACCOUNT 1,265 9 10 - 10,057 3 0 11,322 12 10
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 15,606 0 2 134,405 18 10 509,334 17 0 659,346 16 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 847 4 5 - 500,625 0 0 501,472 4 5
EDUCATION LOANS ACCOUNT 825 18 7 16,908 3 0 - 17,734 1 7
GENERAL PURPOSES RELIEF ACCOUNT 1,059 10 1 - 25,000 0 0 26,059 10 1
HAURAKI PLAINS SETTLEMENT ACT. 936 11 2 7,380 12 5 2,500 0 0 10,817 3 7
HOWARD ESTATE 0 11 8 - - 0 11 8
HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT 161 11 9 - 5,550 0 0 5,711 11 9
HUTT VALLEY LANDS SETTLEMENT ACCOUNT 2,723 9 11 - 10,500 0 0 12,160 2 1
KAURI-GUM INDUSTRY ACCOUNT 1,660 2 1 - 86,100 0 0 86,972 9 2
LAND ASSURANCE FUND ACCOUNT.. 872 9 2 - 199,350 0 0 241,694 18 7
LAND FOR SETTLEMENTS ACCOUNT 23,272 10 7 19,072 8 0 75,000 0 0 147,460 10 7
LOANS REDEMPTION ACCOUNT 72,460 10 7 - - -
MAIN HIGHWAYS ACCOUNT—REVENUE FUND 41,239 9 1 199,724 2 10 386,900 0 0 627,863 11 11
CONSTRUCTION FUND 50,561 17 7 203,817 3 5 - 254,379 1 0
MINING ADVANCES ACCOUNT 634 3 5 - 14,000 0 0 14,634 3 5
NATIONAL ENDOWMENT ACCOUNT 2,009 12 0 - 83,850 0 0 85,859 12 0
NATIONAL ENDOWMENT TRUST ACCOUNT 757 4 8 - 40,740 0 0 41,497 4 8
NATIVE LAND SETTLEMENT ACCOUNT 1,490 17 4 18,692 0 3 - 20,182 17 7
PUBLIC DEBT REPAYMENT ACCOUNT 2,341 2 10 - - 2,341 2 10
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 486 13 11 38,381 13 6 529,590 0 0 568,458 7 5
RANGITAIKI LAND DRAINAGE ACCOUNT 1,285 17 3 2,910 3 9 - 4,196 1 0
REMITTANCES TO LONDON ACCOUNT Dr.50,000 0 0 - - Dr.50,000 0 0
RESERVE FUND ACCOUNT - - 2,000,000 0 0 2,000,000 0 0
STATE ADVANCES LOAN ACCOUNT 72,486 4 7 - - 72,486 4 7
STATE COAL MINES ACCOUNT 11,044 2 11 15,149 13 6 47,800 0 0 73,993 16 5
STATE COAL MINES SINKING FUND ACCOUNT 17 16 2 - 600 0 0 617 16 2
STATE FORESTS ACCOUNT 438 19 7 18,295 18 7 - 18,734 18 2
SWAMP LAND DRAINAGE ACCOUNT 2,963 16 9 4,080 5 10 - 7,044 2 7
WESTPORT HARBOUR ACCOUNT 3,702 18 3 717 18 10 - 4,420 17 1
WORKING RAILWAYS ACCOUNT 243,149 2 8 740,255 18 6 6,300 0 0 989,705 1 2
SUSPENSE ACCOUNT 99,036 16 1 - - 99,036 16 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 600,000 0 0 - 600,000 0 0 -
Totals 555,601 15 8 3,183,577 2 3 10,944,525 10 9 14,683,704 8 8*

*For explanatory statement see page 305.



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💰 Summary of Balances on 31st December, 1929 (continued from previous page)

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests