✨ 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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VUW Te Waharoa —
NZ Gazette 1932, No 9
NZLII —
NZ Gazette 1932, No 9
✨ LLM interpretation of page content
💰
Summary of Balances on 31st December, 1931
(continued from previous page)
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Accounts Summary
- W. A. G. Skinner, Government Printer