New Zealand Gazette – 1931 – No. 59

Page 2282

✨ Financial Balances Summary



2282
THE NEW ZEALAND GAZETTE.
[No. 59
SUMMARY of BALANCES on 30th JUNE, 1931.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
£ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :- Ordinary Revenue Account 248,493 9 11 655,717 6 3 ... 904,210 16 2
Nauru and Ocean Islands Account 19,095 3 10 ... 50 0 0 19,145 3 10
Nauru and Ocean Islands Sinking Fund Account 48 17 10 ... ... 48 17 10
Accounts of Local Bodies 4,311 7 0 ... ... 4,311 7 0
Deposits Accounts 17,267 14 4 18,725 18 10 587,908 8 0 623,902 1 2
289,216 12 11 674,443 5 1 587,958 8 0 1,551,618 6 0
PUBLIC WORKS FUND :- General Purposes Account 269,436 18 9 325,827 4 8 1,714,870 0 0 2,310,134 3 5
Electric Supply Account 199,929 12 9 160,267 7 0 ... 360,196 19 9
Electric Supply Sinking Fund Account 2,689 14 0 ... 40,410 0 0 43,099 14 0
472,056 5 6 486,094 11 8 1,755,280 0 0 2,713,430 17 2
BANK OF NEW ZEALAND SHARES ACCOUNT ... ... 1,859,375 0 0 1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 179,438 16 10 106,535 18 4 152,140 17 0 438,115 12 2
DISCHARGED SOLDIERS SETTLEMENT LOANS Act 1920 DEPRECIATION FUND ACCOUNT 93,775 14 6 ... 494,288 6 10 588,064 1 4
GENERAL PURPOSES RELIEF ACCOUNT 22,810 8 6 ... 500 0 0 23,310 8 6
HAURAKI PLAINS SETTLEMENT ACCOUNT 9,136 5 9 4,011 10 7 ... 13,147 16 4
HOWARD ESTATE ACCOUNT 0 11 1 ... ... 0 11 1
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT 3,319 0 4 ... 3,650 0 0 6,969 0 4
HUTT VALLEY LANDS SETTLEMENT ACCOUNT 3,292 2 0 ... ... 3,292 2 0
LAND FOR SETTLEMENTS ACCOUNT 97,662 17 2 5,612 7 2 538,515 0 0 641,790 4 4
LOANS REDEMPTION ACCOUNT 92,217 3 9 ... 249,960 0 0 342,177 3 9
MAIN HIGHWAYS ACCOUNT:- Revenue Fund 321,565 11 9 51,290 3 5 115,000 0 0 487,855 15 2
Construction Fund 226,008 3 9 63,189 0 6 50,000 0 0 339,197 4 3
MINING ADVANCES ACCOUNT 358 8 11 ... ... 358 8 11
NATIVE LAND SETTLEMENT ACCOUNT 106,540 10 0 13,109 12 1 50,000 0 0 169,650 2 1
PUBLIC DEBT REPAYMENT ACCOUNT 32 6 6 ... ... 32 6 6
RANGITAIKI LAND DRAINAGE ACCOUNT 3,539 3 11 1,408 0 4 ... 4,947 4 3
REMITTANCES FROM LONDON 253 0 8 ... ... 253 0 8
REMITTANCES TO LONDON ACCOUNT Dr. 8,684 2 2 ... ... Dr. 8,684 2 2
RESERVE FUND ACCOUNT Dr. 52 0 0 ... 2,068,563 5 7 2,068,511 5 7
STATE ADVANCES LOAN ACCOUNT 265 10 0 ... ... 265 10 0
STATE COAL-MINES ACCOUNT 11,076 5 6 15,747 19 2 34,300 0 0 61,124 4 8
STATE COAL-MINES SINKING FUND ACCOUNT 7,738 13 8 ... ... 7,738 13 8
STATE FORESTS ACCOUNT 158,649 3 6 7,345 5 5 ... 165,994 8 11
SUSPENSE ACCOUNT 61,642 13 11 ... ... 61,642 13 11
SWAMP LAND DRAINAGE ACCOUNT 17,574 19 6 1,637 18 11 ... 19,212 18 5
UNEMPLOYMENT FUND 29 10 6 95,304 12 9 ... 95,334 3 3
WESTPORT HARBOUR ACCOUNT 3,910 7 6 1,634 4 4 ... 5,544 11 10
WORKING RAILWAYS ACCOUNT 462,081 19 11 340,573 17 11 11,385 8 0 814,041 5 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 2,060,000 0 0 ... 2,060,000 0 0 ...
Totals 575,456 5 8 1,867,938 7 8 10,030,916 5 5 12,474,310 18 9*
  • For explanatory statement, see page 2283.


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💰 Summary of Balances on 30th June 1931

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Accounts Summary