New Zealand Gazette – 1932 – No. 44

Page 1568

✨ Financial Balances Summary

SUMMARY of BALANCES on 31st MARCH, 1932.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
£ s. d.	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND:--
Ordinary Revenue Account	700,575 4 8	108,828 6 4	358,378 6 10	1,167,781 17 10
Nauru and Ocean Islands Account	2,937 18 9	...	50 0 0	2,987 18 9
Nauru and Ocean Islands Sinking Fund Account	65 4 5	...	...	65 4 5
Accounts of Local Bodies	14,419 18 10	...	...	14,419 18 10
Deposits Accounts	99,116 15 6	56,456 15 4	188,758 8 0	344,331 18 10
	817,115 2 2	165,285 1 8	547,186 14 10	1,529,586 18 8
PUBLIC WORKS FUND :--
General Purposes Account	1,143,896 6 0	2,611 19 11	636,525 11 4	1,783,033 17 3
Electric Supply Account	466 10 6	8,758 6 2	...	9,224 16 8
Electric Supply Sinking Fund Account	398 15 10	...	61,660 0 0	62,058 15 10
	1,144,761 12 4	11,370 6 1	698,185 11 4	1,854,317 9 9
BANK OF NEW ZEALAND SHARES ACCOUNT	...	...	1,859,375 0 0	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	107,056 2 4	5,755 15 10	82,097 13 9	194,909 11 11
GENERAL PURPOSES RELIEF ACCOUNT	14,621 10 8	...	9,250 0 0	23,871 10 8
HAURAKI PLAINS SETTLEMENT ACCOUNT	44 10 4	...	...	44 10 4
HOWARD ESTATE ACCOUNT	0 11 1	...	...	0 11 1
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT	938 1 6	...	6,185 0 0	7,123 1 6
HUTT VALLEY LANDS SETTLEMENT ACCOUNT	91 15 11	...	...	91 15 11
LAND FOR SETTLEMENTS ACCOUNT	133,127 9 4	0 0 3	57,905 0 0	191,032 9 7
LOANS REDEMPTION ACCOUNT	200,942 18 9	...	167,960 0 0	368,902 18 9
MAIN HIGHWAYS ACCOUNT---
Revenue Fund	397,775 12 9	1,083 14 4	...	398,859 7 1
Construction Fund	99,674 19 1	...	...	99,674 19 1
MINING ADVANCES ACCOUNT	528 14 6	...	...	528 14 6
NATIVE LAND SETTLEMENT ACCOUNT	649 2 5	3,291 19 0	...	3,941 1 5
PUBLIC DEBT REPAYMENT ACCOUNT	15,165 1 0	...	...	15,165 1 0
RANGITAIKI LAND DRAINAGE ACCOUNT	10,797 5 0	...	...	10,797 5 0
REMITTANCES FROM LONDON ACCOUNT	...	...	...	...
REMITTANCES TO LONDON ACCOUNT	...	...	...	...
RESERVE FUND ACCOUNT	701,628 7 6	...	399,540 6 6	1,101,168 14 0
STATE ADVANCES LOAN ACCOUNT	176 9 7	...	...	176 9 7
STATE COAL-MINES ACCOUNT	6,784 2 2	...	39,300 0 0	46,084 2 2
STATE COAL-MINES SINKING FUND ACCOUNT	7,990 5 6	...	...	7,990 5 6
STATE FORESTS ACCOUNT	11,487 16 0	...	...	11,487 16 0
SUSPENSE ACCOUNT	...	...	...	...
SWAMP LAND DRAINAGE ACCOUNT	9,008 19 1	...	...	9,008 19 1
UNEMPLOYMENT FUND	184,941 10 0	25 2 8	...	184,966 12 8
WESTPORT HARBOUR ACCOUNT	477 13 0	...	...	477 13 0
WORKING RAILWAYS ACCOUNT	199,705 19 3	3,076 11 4	614,180 3 6	816,962 14 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr. 3,204,834 0 0	...	3,204,834 0 0	...
Totals	£860,657 11 3	£189,888 11 2	£7,685,999 9 11	£8,736,545 12 4*

For explanatory statement, see page 1569.

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VUW Te Waharoa — NZ Gazette 1932, No 44

NZLII — NZ Gazette 1932, No 44

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💰 Summary of Balances on 31st March, 1932

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Consolidated Fund, Public Works Fund, Investments

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