✨ Financial Balances Summary
1680
THE NEW ZEALAND GAZETTE.
[No. 43
SUMMARY of BALANCES on 31st MARCH, 1931.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND:— | ||||
| Ordinary Revenue Account | 151,105 3 7 | 127,495 17 0 | 278,601 0 7 | |
| Nauru and Ocean Islands Account | 3,005 15 3 | 50 0 0 | 3,055 15 3 | |
| Nauru and Ocean Islands Sinking Fund Account | 48 17 6 | 48 17 6 | ||
| Accounts of Local Bodies | 6,125 6 6 | 6,125 6 6 | ||
| Deposits Accounts | 36,598 5 1 | 173 19 3 | 276,508 8 0 | 313,280 12 4 |
| 196,883 7 11 | 127,669 16 3 | 276,558 8 0 | 601,111 12 2 | |
| PUBLIC WORKS FUND:— | ||||
| General Purposes Account | 811,999 12 1 | 20,416 2 8 | 507,620 0 0 | 1,340,035 14 9 |
| The Waihou and Ohinemuri Rivers Improvement Account | 5,518 10 10 | 5,518 10 10 | ||
| Electric Supply Account | 89,808 7 1 | 51,880 6 3 | 8,320 0 0 | 150,008 13 4 |
| Electric Supply Sinking Fund Account | 2,244 17 7 | 40,410 0 0 | 42,654 17 7 | |
| 909,571 7 7 | 72,296 8 11 | 556,350 0 0 | 1,538,217 16 6 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | ||||
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 199,766 11 1 | 7,624 10 6 | 1,859,375 0 0 | 1,859,375 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT | 135,093 15 9 | 445,868 6 10 | 580,962 2 7 | |
| EDUCATION LOANS ACCOUNT | 12,867 3 9 | 12,867 3 9 | ||
| GENERAL PURPOSES RELIEF ACCOUNT | 23,256 6 1 | 500 0 0 | 23,756 6 1 | |
| HAURAKI PLAINS SETTLEMENT ACCOUNT | 13,831 6 1 | 110 0 0 | 13,941 6 1 | |
| HOWARD ESTATE ACCOUNT | 0 11 1 | 0 11 1 | ||
| HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT | 3,186 15 10 | 3,650 0 0 | 6,836 15 10 | |
| HUTT VALLEY LANDS SETTLEMENT ACCOUNT | 138 13 10 | 138 13 10 | ||
| KAURI-GUM INDUSTRY ACCOUNT | 1,587 17 11 | 1,587 17 11 | ||
| LAND FOR SETTLEMENTS ACCOUNT | 439,050 16 10 | 303,055 0 0 | 742,105 16 10 | |
| LOANS REDEMPTION ACCOUNT | 94,222 4 1 | 249,960 0 0 | 344,182 4 1 | |
| MAIN HIGHWAYS ACCOUNT— | ||||
| Revenue Fund | 223,571 11 11 | 1,314 7 1 | 115,000 0 0 | 339,885 19 0 |
| Construction Fund | 102,636 17 11 | 102,636 17 11 | ||
| MINING ADVANCES ACCOUNT | 362 6 11 | 362 6 11 | ||
| NATIVE LAND SETTLEMENT ACCOUNT | 28,040 11 3 | 867 5 2 | 28,907 16 5 | |
| PUBLIC DEBT REPAYMENT ACCOUNT | 32 6 1 | 32 6 1 | ||
| RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT | 320,062 8 8 | 721 8 8 | 100,000 0 0 | 420,783 17 4 |
| RANGITAIKI LAND DRAINAGE ACCOUNT | 5,306 3 0 | 5,306 3 0 | ||
| REMITTANCES FROM LONDON | 404 6 7 | 404 6 7 | ||
| REMITTANCES TO LONDON ACCOUNT | Dr. 3,218 9 7 | Dr. 3,218 9 7 | ||
| RESERVE FUND ACCOUNT | 2,068,563 5 7 | 2,068,563 5 7 | ||
| STATE ADVANCES LOAN ACCOUNT | 40,002 5 0 | 40,002 5 0 | ||
| STATE COAL-MINES ACCOUNT | 1,502 19 4 | 7 9 4 | 39,300 0 0 | 40,810 8 8 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 7,738 13 0 | 7,738 13 0 | ||
| STATE FORESTS ACCOUNT | 31,103 9 11 | 31,103 9 11 | ||
| SWAMP LAND DRAINAGE ACCOUNT | 5,629 7 3 | 708 10 10 | 6,337 18 1 | |
| UNEMPLOYMENT FUND | 68,619 17 1 | 495 5 2 | 69,115 2 3 | |
| WESTPORT HARBOUR ACCOUNT | 1,755 16 1 | 2 16 10 | 1,758 12 11 | |
| WORKING RAILWAYS ACCOUNT | 479,688 7 2 | 7,589 11 10 | 9,185 8 0 | 496,463 7 0 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 2,350,000 0 0 | 2,350,000 0 0 | ||
| Totals | £992,755 15 5 | £219,407 10 7 | £8,429,506 5 5 | £9,641,669 11 5 |
- For explanatory statement, see page 1681.
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VUW Te Waharoa —
NZ Gazette 1931, No 43
NZLII —
NZ Gazette 1931, No 43
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1931
💰 Finance & RevenueCash Balances, Imprests, Investments, Consolidated Fund, Public Works Fund, Various Accounts