Financial Investments Summary




FEB. 4.] THE NEW ZEALAND GAZETTE. 279

EXPLANATORY STATEMENT OF INVESTMENTS.

Name of Account. Amounts invested outside the Public Account. £ s. d. 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. £ s. d. Liability representing outstanding Loans borrowed from Accounts within the Public Account, which Loans are shown in those Accounts as Investment Balances. £ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account 26,243 6 10 100 0 0 1,739,150 0 0
Nauru and Ocean Islands Account ... 50 0 0 37,000 0 0
Deposits Account 35,030 0 0 163,978 8 0 ...
PUBLIC WORKS FUND :—
General Purposes Account 52,270 0 0 1,494,380 0 0 113,813 8 0
Electric Supply Account ... 221,200 0 0 7,000 0 0
Electric Supply Sinking Fund Account 17,550 0 0 43,060 0 0 ...
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,375 0 0 ... ...
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 9,505 0 0 201,750 0 0 100,000 0 0
GENERAL PURPOSES RELIEF ACCOUNT ... 150 0 0 ...
HAURAKI PLAINS SETTLEMENT ACCOUNT ... ... 53,000 0 0
HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT ... 2,185 0 0 ...
LAND FOR SETTLEMENTS ACCOUNT 39,685 0 0 273,320 0 0 769,580 0 0
LOANS REDEMPTION ACCOUNT 2,800 0 0 215,160 0 0 ...
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund ... 50,000 0 0 ...
MINING ADVANCES ACCOUNT ... ... 5,490 0 0
NATIVE LAND SETTLEMENT ACCOUNT ... ... 30,000 0 0
RESERVE FUND ACCOUNT 2,068,563 5 7 ... ...
STATE COAL-MINES ACCOUNT ... 48,300 0 0 ...
STATE FORESTS ACCOUNT ... 52,000 0 0 600 0 0
SWAMP LAND DRAINAGE ACCOUNT ... ... 10,000 0 0
WORKING RAILWAYS ACCOUNT 12,285 8 0 100,000 0 0 ...
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 2,035,000 0 0 ... ...
Totals 6,158,307 0 5 2,865,633 8 0 £2,865,633 8 0

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

Price 1s. 3d.]



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💰 Summary of Balances on 31st December, 1931 (continued from previous page)

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