New Zealand Gazette – 1932 – No. 9

Page 278

✨ Financial Balances Summary



278

THE NEW ZEALAND GAZETTE.

[No. 9

SUMMARY of BALANCES on 31st DECEMBER, 1931.

CASH. IMPRESTS. INVESTMENTS. TOTAL.
CONSOLIDATED FUND:- £ s. d. £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 165,241 1 7 687,254 4 7 26,343 6 10 878,838 13 0
Nauru and Ocean Islands Account 11,006 12 1 - 50 0 0 11,056 12 1
Nauru and Ocean Islands Sinking Fund Account - - - 99 2 8
Accounts of Local Bodies - 3,841 17 7 - 3,841 17 7
Deposits Accounts 60,204 2 6 11,629 12 11 199,008 8 0 270,842 3 5
- 240,392 16 5 698,883 17 6 225,401 14 10
PUBLIC WORKS FUND: £ s. d. £ s. d. £ s. d. £ s. d.
General Purposes Account 911,249 8 0 348,859 5 11 1,546,650 0 0 2,806,758 13 11
Electric Supply Account 50,515 6 4 139,954 5 10 221,200 0 0 411,669 12 2
Electric Supply Sinking Fund Account 675 0 4 - 60,610 0 0 61,285 0 4
- 962,439 14 8 488,813 11 9 1,828,460 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT - - 1,859,375 0 0 1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 131,448 19 8 56,529 7 0 211,255 0 0 399,233 6 8
GENERAL PURPOSES RELIEF ACCOUNT 23,485 4 7 - 150 0 0 23,635 4 7
HAURAKI PLAINS SETTLEMENT ACCOUNT - 22 14 3 1,955 7 11 1,978 2 2
HOWARD ESTATE ACCOUNT - 0 11 1 - 0 11 1
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT - 4,809 14 11 - 2,185 0 0
HUTT VALLEY LANDS SETTLEMENT ACCOUNT - 913 19 2 - -
LAND FOR SETTLEMENTS ACCOUNT 159,270 9 11 18,827 0 11 313,005 0 0 491,102 10 10
LOANS REDEMPTION ACCOUNT 183,435 6 10 65,654 11 6 217,960 0 0 467,049 18 4
MAIN HIGHWAYS ACCOUNT:- - - - -
Revenue Fund 222,563 14 11 129,333 19 4 50,000 0 0 401,897 14 3
Construction Fund 204,713 5 6 80,941 2 1 - 285,654 7 7
MINING ADVANCES ACCOUNT - 394 0 2 - 394 0 2
NATIVE LAND SETTLEMENT ACCOUNT 81,069 1 0 19,359 10 0 - 100,428 11 0
PUBLIC DEBT REPAYMENT ACCOUNT 2,942 7 0 33,672 9 3 - 36,614 16 3
RANGITAIKI LAND DRAINAGE ACCOUNT 2,922 12 2 150 0 0 - 3,072 12 2
REMITTANCES FROM LONDON ACCOUNT - 142 19 9 - 142 19 9
REMITTANCES TO LONDON ACCOUNT Dr. 2,641 9 2 - - Dr. 2,641 9 2
RESERVE FUND ACCOUNT Dr. 121,059 10 6 23,425 0 0 2,068,563 5 7 1,970,928 15 1
STATE ADVANCES LOAN ACCOUNT - 176 9 7 - 176 9 7
STATE COAL-MINES ACCOUNT 7,963 3 0 8,780 6 3 48,300 0 0 65,043 9 3
STATE COAL-MINES SINKING FUND ACCOUNT - 103 3 11 - 103 3 11
STATE FORESTS ACCOUNT 4,251 7 3 7,484 17 7 52,000 0 0 63,736 4 10
SUSPENSE ACCOUNT 52,873 9 8 - - 52,873 9 8
SWAMP LAND DRAINAGE ACCOUNT 10,539 3 1 21 15 4 - 10,560 18 5
UNEMPLOYMENT FUND 142,095 17 0 182,774 12 4 - 324,870 9 4
WESTPORT HARBOUR ACCOUNT 3,461 11 3 1,041 4 1 - 4,502 15 4
WORKING RAILWAYS ACCOUNT 288,285 0 2 331,095 2 4 112,285 8 0 731,665 10 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 2,035,000 0 0 - 2,035,000 0 0 -
Totals £ 572,015 17 3 £ 2,148,743 15 2 £ 9,023,940 8 5 £ 11,744,700 0 10

*For explanatory statement, see page 279



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✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1931

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Accounts Summary