New Zealand Gazette – 1931 – No. 79

Page 3089

✨ Financial Investment Statement

Oct. 31.] THE NEW ZEALAND GAZETTE. 3089

EXPLANATORY STATE 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 .. .. .. ..	..	1,150,000 0 0	2,977,850 0 0
Nauru and Ocean Islands Account .. .. ..	..	15,050 0 0	37,000 0 0
Deposits Account .. .. .. ..	31,440 0 0	197,518 8 0	..
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. ..	17,270 0 0	2,773,030 0 0	3,173,413 8 0
Electric Supply Account .. .. .. ..	..	480,000 0 0	7,000 0 0
Electric Supply Sinking Fund Account .. ..	..	43,060 0 0	..
BANK OF NEW ZEALAND SHARES ACCOUNT .. ..	1,859,375 0 0	..	..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	9,520 9 0	244,550 0 0	100,000 0 0
DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DE-
PRECIATION FUND ACCOUNT .. .. .. ..	74,833 6 10	511,745 0 0	..
GENERAL PURPOSES RELIEF ACCOUNT .. .. ..	..	15,500 0 0	..
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. ..	..	..	103,000 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT ..	..	..	..
LAND FOR SETTLEMENTS ACCOUNT .. .. ..	60,485 0 0	458,320 0 0	561,880 0 0
LOANS REDEMPTION ACCOUNT .. .. .. ..	2,800 0 0	297,160 0 0	..
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund .. .. .. ..	..	250,000 0 0	..
Construction Fund .. .. .. ..	..	250,000 0 0	..
MINING ADVANCES ACCOUNT .. .. .. ..	..	..	5,490 0 0
NATIVE LAND SETTLEMENT ACCOUNT .. .. ..	..	100,000 0 0	36,000 0 0
RESERVE FUND ACCOUNT .. .. .. ..	2,068,563 5 7	..	..
STATE COAL-MINES ACCOUNT .. .. .. ..	..	44,300 0 0	..
STATE FORESTS ACCOUNT .. .. .. ..	..	90,000 0 0	600 0 0
SWAMP LAND DRAINAGE ACCOUNT .. .. ..	..	..	18,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. ..	12,285 8 0	100,000 0 0	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	1,196,500 0 0	..	..
	5,333,072 9 5	7,020,233 8 0	..
Totals .. .. .. ..	£12,353,305 17 5	£7,020,233 8 0

By Authority: W. A. G. SKINNER, Government Printer, Wellington.

Price 1s. 3d.]

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VUW Te Waharoa — NZ Gazette 1931, No 79

NZLII — NZ Gazette 1931, No 79

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Explanatory Statement of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Public Account, Consolidated Fund, Public Works Fund, Financial Balances
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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