New Zealand Gazette – 1931 – No. 11

Page 357

✨ Financial Investments Summary

FEB. 12.] THE NEW ZEALAND GAZETTE. 357

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.
CONSOLIDATED FUND:--	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account ..	15,000 0 0	546,450 0 0	2,152,200 0 0
Nauru and Ocean Islands Account	...	3,050 0 0	240,800 0 0
Deposits Account	33,390 0 0	288,493 8 0	...
PUBLIC WORKS FUND:--
General Purposes Account	25,860 0 0	2,053,925 0 0	2,230,728 8 0
Waihou and Ohinemuri Rivers Improvement Account	...	...	216,500 0 0
Electric Supply Account	...	427,290 0 0	27,000 0 0
Electric Supply Sinking Fund Account	6,000 0 0	31,410 0 0	...
BANK OF NEW ZEALAND SHARES ACCOUNT	1,859,375 0 0	...	...
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	8,390 17 0	82,500 0 0	221,200 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT	143,293 6 10	430,250 0 0	...
EDUCATION LOANS ACCOUNT	...	110,000 0 0	133,900 0 0
GENERAL PURPOSES RELIEF ACCOUNT	3,000 0 0	21,790 0 0	...
HAURAKI PLAINS SETTLEMENT ACCOUNT	...	...	140,500 0 0
HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT	...	6,000 0 0	...
KAURI-GUM INDUSTRY ACCOUNT	...	...	4,000 0 0
LAND FOR SETTLEMENTS ACCOUNT	104,675 0 0	804,210 0 0	323,525 0 0
LOANS REDEMPTION ACCOUNT	1,000 0 0	301,800 0 0	...
MAIN HIGHWAYS ACCOUNT:--
Revenue Fund	15,000 0 0	200,900 0 0	...
Construction Fund	60,000 0 0	14,790 0 0	100,000 0 0
MINING ADVANCES ACCOUNT	...	...	5,490 0 0
NATIVE LAND SETTLEMENT ACCOUNT	...	60,000 0 0	352,100 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT	...	680,000 0 0	12,500 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT	...	...	32,000 0 0
RESERVE FUND ACCOUNT	2,068,563 5 7	...	...
STATE ADVANCES LOAN ACCOUNT	5,500 0 0	100,000 0 0	...
STATE COAL-MINES ACCOUNT	...	45,300 0 0	92,100 0 0
STATE FORESTS ACCOUNT	...	127,485 0 0	600 0 0
SWAMP LAND DRAINAGE ACCOUNT	...	...	73,500 0 0
UNEMPLOYMENT FUND	40,000 0 0	23,000 0 0	...
WORKING RAILWAYS ACCOUNT	6,528 7 1	...	...
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	50,000 0 0	...	...
Totals	4,445,575 16 6	6,358,643 8 0	£6,358,643 8 0

By Authority: W. A. G. SKINNER, Government Printer, Wellington.
Price 1s. 3d.]

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VUW Te Waharoa — NZ Gazette 1931, No 11

NZLII — NZ Gazette 1931, No 11

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✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1930 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Consolidated Fund, Public Works Fund, Investments, Cash, Imprests
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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