Financial Investments Summary




JUNE 23.]

THE NEW ZEALAND GAZETTE.

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.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 226,243 6 10 132,135 0 0 169,150 0 0
Nauru and Ocean Islands Account .. 50 0 0 29,200 0 0
Deposits Account 35,030 0 0 153,728 8 0 ..
PUBLIC WORKS FUND:— 52,270 0 0 584,255 11 4 280,602 2 6
General Purposes Account .. .. 22,000 0 0
Electric Supply Account .. .. ..
Electric Supply Sinking Fund Account 17,550 0 0 44,110 0 0 ..
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,375 0 0 .. ..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 4,500 0 0 77,597 13 9 100,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT 5,000 0 0 4,250 0 0 ..
HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. 53,800 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. 6,185 0 0 ..
LAND FOR SETTLEMENTS ACCOUNT 35,485 0 0 22,420 0 0 ..
LOANS REDEMPTION ACCOUNT 2,800 0 0 165,160 0 0 ..
MAIN HIGHWAYS ACCOUNT:— .. .. 1,108,749 10 7
Revenue Fund .. .. 3,600 0 0
MINING ADVANCES ACCOUNT .. .. 5,490 0 0
NATIVE LAND SETTLEMENT ACCOUNT .. .. 46,000 0 0
RESERVE FUND ACCOUNT 399,540 6 6 .. ..
STATE COAL-MINES ACCOUNT .. 39,300 0 0 ..
STATE FORESTS ACCOUNT .. .. 600 0 0
SWAMP LAND DRAINAGE ACCOUNT .. .. 10,000 0 0
WORKING RAILWAYS ACCOUNT .. 14,180 3 6 ..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 3,204,834 0 0 600,000 0 0 ..
Totals 5,856,807 16 10 1,829,191 13 1 £1,829,191 13 1
£7,685,999 9 11

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

Price Is. 3d.]



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✨ LLM interpretation of page content

💰 Explanatory Statement of Investments

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