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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💰 Explanatory Statement of Investments

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