✨ 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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VUW Te Waharoa —
NZ Gazette 1930, No 6
NZLII —
NZ Gazette 1930, No 6
✨ LLM interpretation of page content
💰
Summary of Balances on 31st December, 1929
(continued from previous page)
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests
- W. A. G. Skinner, Government Printer