Financial Investments Summary




MAY 30.] THE NEW ZEALAND GAZETTE. 1681

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 :-
Ordinary Revenue Account £ s. d.
Nauru and Ocean Islands Account 50 0 0 76,150 0 0
Deposits Account 43,390 0 0 233,118 8 0 240,800 0 0
PUBLIC WORKS FUND :-
General Purposes Account 25,860 0 0 481,760 0 0 766,478 8 0
Waihou and Ohinemuri Rivers Improvement Account 8,320 0 0 20,075 0 0
Electric Supply Account 31,410 0 0 18,200 0 0
Electric Supply Sinking Fund Account 9,000 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,875 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 7,590 17 0 44,550 0 0 150 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DE-
PRECIATION FUND ACCOUNT 207,293 6 10 238,575 0 0
EDUCATION LOANS ACCOUNT 500 0 0 53,600 0 0
GENERAL PURPOSES RELIEF ACCOUNT
HAURAKI PLAINS SETTLEMENT ACCOUNT 53,000 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT 3,650 0 0
LAND FOR SETTLEMENTS ACCOUNT 192,715 0 0 110,340 0 0 72,930 0 0
LOANS REDEMPTION ACCOUNT 127,800 0 0 122,160 0 0
MAIN HIGHWAYS ACCOUNT :-
Revenue Fund 115,000 0 0*
MINING ADVANCES ACCOUNT 5,490 0 0
NATIVE LAND SETTLEMENT ACCOUNT 66,000 0 0
RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT 100,000 0 0 2,160 0 0
RANGITAIKI LAND DRAINAGE ACCOUNT 20,100 0 0
RESERVE FUND ACCOUNT 2,068,563 5 7
STATE COAL-MINES ACCOUNT 39,300 0 0
STATE FORESTS ACCOUNT 600 0 0
SWAMP LAND DRAINAGE ACCOUNT 18,000 0 0
WORKING RAILWAYS ACCOUNT 9,185 8 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 2,350,000 0 0
7,015,772 17 5 1,413,733 8 0
Totals £8,429,506 5 5 £1,413,733 8 0

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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1931, No 43


NZLII PDF NZ Gazette 1931, No 43





✨ LLM interpretation of page content

💰 Explanatory Statement of Investments

💰 Finance & Revenue
Investments, Public Account, Consolidated Fund, Public Works Fund, Various Accounts
  • W. A. G. Skinner, Government Printer