Financial Investments Statement




Jan. 31.] THE NEW ZEALAND GAZETTE. 305

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 (4) 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.
(1) (2) (3) (4)
CONSOLIDATED FUND :— £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 25,083 4 0 1,277,201 14 11 638,111 14 11
Nauru and Ocean Islands Account .. 3,250 0 0 252,000 0 0
Nauru and Ocean Islands Sinking Fund Account .. 100 0 0 ..
Deposits Account 26,160 0 0 382,363 8 0 ..
PUBLIC WORKS FUND :—
General Purposes Account 73,640 0 0 1,277,489 15 0 2,897,490 6 0
Waihou and Ohinemuri Rivers Improvement Account .. 2,000 0 0 174,125 0 0
Electric Supply Account .. 490,000 0 0 41,000 0 0
Electric Supply Sinking Fund Account .. 171,490 0 0 ..
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,375 0 0 .. ..
CHEVIOT ESTATE ACCOUNT 45,975 0 0 176,600 8 10 ..
DETERIORATED LANDS ACCOUNT .. 10,057 3 0 ..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 21,984 17 0 487,350 0 0 521,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT 130,250 0 0 370,375 0 0 ..
EDUCATION LOANS ACCOUNT .. .. 201,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT 13,000 0 0 12,000 0 0 ..
HAURAKI PLAINS SETTLEMENT ACCOUNT .. 2,500 0 0 203,500 0 0
HUNTER SOLDIERS’ ASSISTANCE TRUST ACCOUNT .. 5,550 0 0 ..
KAURI-GUM INDUSTRY ACCOUNT .. 10,500 0 0 14,500 0 0
LAND ASSURANCE FUND ACCOUNT .. 86,100 0 0 ..
LAND FOR SETTLEMENTS ACCOUNT 2,350 0 0 197,000 0 0 365,739 16 7
LOANS REDEMPTION ACCOUNT .. 75,000 0 0 ..
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund 15,000 0 0 371,900 0 0 ..
Construction Fund .. .. 50,000 0 0
MINING ADVANCES ACCOUNT .. 14,000 0 0 11,550 0 0
NATIONAL ENDOWMENT ACCOUNT.. 15,000 0 0 68,850 0 0 ..
NATIONAL ENDOWMENT TRUST ACCOUNT 3,250 0 0 37,490 0 0 ..
NATIVE LAND SETTLEMENT ACCOUNT .. .. 365,330 12 3
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 529,590 0 0 18,360 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT .. .. 122,100 0 0
RESERVE FUND ACCOUNT 2,000,000 0 0 .. ..
STATE COAL-MINES ACCOUNT .. 47,800 0 0 £100,000 0 0
STATE COAL-MINES SINKING FUND ACCOUNT 50 0 0 550 0 0 ..
STATE FORESTS ACCOUNT .. .. 18,100 0 0
SWAMP LAND DRAINAGE ACCOUNT .. .. 113,000 0 0
WORKING RAILWAYS ACCOUNT 6,300 0 0 .. ..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 600,000 0 0 .. ..
Totals 4,837,418 1 0 6,107,107 9 9 6,107,107 9 9
£10,944,525 10 9

By Authority: W. A. G. SKINNER, Government Printer, Wellington.—1930.

Price 1s. 3d.]



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests
  • W. A. G. Skinner, Government Printer