New Zealand Gazette – 1932 – No. 69

Page 2256

✨ Financial Balances Summary

2256

THE NEW ZEALAND GAZETTE.

SUMMARY of BALANCES on 30th SEPTEMBER, 1932.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	329,755 12 3	714,343 18 0	26,343 6 10	1,070,442 17 1
Accounts of Local Bodies	5,500 17 0	...	...	5,500 17 0
Deposits Accounts	114,355 13 4	91,638 6 2	184,375 0 0	390,368 19 6
	449,612 2 7	805,982 4 2	210,718 6 10	1,466,312 13 7
PUBLIC WORKS FUND :—
General Purposes Account	1,583,209 0 11	139,494 4 6	307,972 8 6	2,030,675 13 11
Electric Supply Account	281,422 1 6	45,929 4 8	...	327,351 6 2
Electric Supply Sinking Fund Account	17,770 18 4	...	63,360 0 0	81,130 18 4
	1,882,402 0 9	185,423 9 2	371,332 8 6	2,439,157 18 5
BANK OF NEW ZEALAND SHARES ACCOUNT			1,859,375 0 0	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	363,778 8 0	45,240 13 9	7,699 10 7	416,718 12 4
LAND FOR SETTLEMENTS ACCOUNT	82,284 4 1	5,192 8 5	28,800 0 0	116,276 12 6
LOANS REDEMPTION ACCOUNT	117,347 4 10	...	215,060 0 0	332,407 4 10
MAIN HIGHWAYS ACCOUNT—
Revenue Fund	302,423 4 3	86,873 16 11	...	389,297 1 2
Construction Fund	11,255 7 1	31,521 11 11	...	42,776 19 0
NATIVE LAND SETTLEMENT ACCOUNT	4,448 5 7	7,675 5 11	...	12,123 11 6
PUBLIC DEBT REPAYMENT ACCOUNT	1,262 4 7	...	...	1,262 4 7
REMITTANCES FROM LONDON	...	...	...	...
REMITTANCES TO LONDON ACCOUNT	...	...	...	...
RESERVE FUND ACCOUNT	372,872 13 1	12,911 9 1	399,540 6 6	785,324 8 8
STATE ADVANCES LOAN ACCOUNT	170 10 0	...	...	170 10 0
STATE COAL-MINES ACCOUNT	22,170 11 3	5,755 8 7	44,300 0 0	72,225 19 10
STATE COAL-MINES SINKING FUND ACCOUNT	76 19 3	...	...	76 19 3
STATE FORESTS ACCOUNT	2,130 5 2	2,711 16 2	...	4,842 1 4
SUSPENSE ACCOUNT	47,554 13 6	...	...	47,554 13 6
UNEMPLOYMENT FUND	436,549 0 0	207,194 14 0	...	643,743 14 0
WORKING RAILWAYS ACCOUNT	194,726 12 10	185,089 19 8	615,649 17 6	995,466 10 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	3,961,000 0 0	...	3,961,000 0 0	...
Totals	330,064 6 10	1,581,572 17 9	7,713,475 9 11	9,625,112 14 6*

For explanatory statement see below.

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	26,243 6 10	100 0 0	153,840 0 0
Deposits Account	97,830 0 0	86,545 0 0	...
PUBLIC WORKS FUND :—
General Purposes Account	73,730 0 0	234,242 8 6	435,152 2 6
Electric Supply Account	...	...	47,000 0 0
Electric Supply Sinking Fund Account	18,650 0 0	44,710 0 0	...
BANK OF NEW ZEALAND SHARES ACCOUNT	1,859,375 0 0	...	...
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	4,500 0 0	3,199 10 7	130,000 0 0
LAND FOR SETTLEMENTS ACCOUNT	22,800 0 0	6,000 0 0	134,909 10 7
LOANS REDEMPTION ACCOUNT	147,000 0 0	68,060 0 0	...
MAIN HIGHWAYS ACCOUNT :—	...	...	3,600 0 0
Construction Fund	...	...	86,000 0 0
NATIVE LAND SETTLEMENT ACCOUNT	...	...	...
RESERVE FUND ACCOUNT	399,540 6 6	...	40,600 0 0
STATE COAL-MINES ACCOUNT	...	44,300 0 0	...
STATE FORESTS ACCOUNT	...	...	...
WORKING RAILWAYS ACCOUNT	71,705 3 6	543,944 14 0	...
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	3,961,000 0 0	...	...
Totals	6,682,373 16 10	1,031,101 13 1	1,031,101 13 1

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

Price 18.

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VUW Te Waharoa — NZ Gazette 1932, No 69

NZLII — NZ Gazette 1932, No 69

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

💰 Summary of Balances on 30th September 1932 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Accounts
👩‍💼 Officials

W. A. G. Skinner, Government Printer

💰 Explanatory Statement of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Loans, Liabilities, Public Account, Securities
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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