✨ Financial Investment Statement
Aug. 6.] THE NEW ZEALAND GAZETTE. 2283
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 | .. | .. | 1,176,150 0 0 |
| Nauru and Ocean Islands Account | .. | 50 0 0 | 240,800 0 0 |
| Deposits Account | .. | 393,390 0 0 | 194,518 8 0 |
| PUBLIC WORKS FUND :- | |||
| General Purposes Account | 25,860 0 0 | 1,689,010 0 0 | 1,494,363 8 0 |
| Electric Supply Account | .. | .. | 27,000 0 0 |
| Electric Supply Sinking Fund Account | 9,000 0 0 | 31,410 0 0 | .. |
| BANK OF NEW ZEALAND SHARES ACCOUNT .. | 1,859,375 0 0 | .. | .. |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 7,590 17 0 | 144,550 0 0 | 75,000 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DE- | |||
| PRECIATION FUND ACCOUNT | 207,293 6 10 | 286,995 0 0 | .. |
| GENERAL PURPOSES RELIEF ACCOUNT | .. | 500 0 0 | .. |
| HAURAKI PLAINS SETTLEMENT ACCOUNT | .. | .. | 53,000 0 0 |
| HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT | .. | 3,650 0 0 | .. |
| LAND FOR SETTLEMENTS ACCOUNT | 103,175 0 0 | 435,340 0 0 | 73,080 0 0 |
| LOANS REDEMPTION ACCOUNT | 27,800 0 0 | 222,160 0 0 | .. |
| MAIN HIGHWAYS ACCOUNT :- | |||
| Revenue Fund | 15,000 0 0 | 100,000 0 0 | .. |
| Construction Fund | .. | 50,000 0 0 | .. |
| MINING ADVANCES ACCOUNT | .. | .. | 5,490 0 0 |
| NATIVE LAND SETTLEMENT ACCOUNT | .. | 50,000 0 0 | 66,000 0 0 |
| RANGITAIKI LAND DRAINAGE ACCOUNT | .. | .. | 13,000 0 0 |
| RESERVE FUND ACCOUNT | 2,068,563 5 7 | .. | .. |
| STATE COAL-MINES ACCOUNT | .. | 34,300 0 0 | .. |
| STATE FORESTS ACCOUNT | .. | .. | 600 0 0 |
| SWAMP LAND DRAINAGE ACCOUNT | .. | .. | 18,000 0 0 |
| WORKING RAILWAYS ACCOUNT | 11,385 8 0 | .. | .. |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 2,060,000 0 0 | .. | .. |
| 6,788,432 17 5 | 3,242,483 8 0 | 3,242,483 8 0 | |
| Totals | £10,030,916 5 5 |
Price 1s. 3d.] By Authority: W. A. G. Skinner, Government Printer, Wellington.
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VUW Te Waharoa —
NZ Gazette 1931, No 59
NZLII —
NZ Gazette 1931, No 59
✨ LLM interpretation of page content
💰 Explanatory Statement of Investments
💰 Finance & RevenueInvestments, Public Account, Consolidated Fund, Public Works Fund, Financial Balances
- W. A. G. Skinner, Government Printer