New Zealand Gazette – 1934 – No. 41

Page 1708

✨ Financial Balances Summary

1708

THE NEW ZEALAND GAZETTE.

[No. 41

SUMMARY of BALANCES on 31st MARCH, 1934.

	CASH.	INVESTMENTS.	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. ..	14,740,102 11 5	1,164,019 14 1	123,597 17 3	16,027,720 2 9
Accounts of Local Bodies .. ..	21,331 10 2	..	..	21,331 10 2
Deposit Accounts .. ..	564,946 10 4	178,155 0 0	46,825 19 3	789,927 9 7
	15,326,380 11 11	1,342,174 14 1	170,423 16 6	16,838,979 2 6

PUBLIC WORKS FUND :—
General Purposes Account .. ..	751,192 15 8	58,847 8 6	15,919 18 4	825,960 2 6
Electric Supply Account .. ..	408,606 11 7	..	7,652 18 9	416,259 10 4
Electric Supply Sinking Fund Account ..	24,081 6 1	83,790 0 0	..	107,871 6 1
	1,183,880 13 4	142,637 8 6	23,572 17 1	1,350,090 18 11

BANK OF NEW ZEALAND SHARES ACCOUNT	..	1,859,375 0 0	..	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	420,145 9 10	192 10 7	7,630 13 2	427,968 13 7
LAND FOR SETTLEMENTS ACCOUNT ..	50,351 12 9	22,200 0 0	17 19 3	72,569 12 0
LOANS REDEMPTION ACCOUNT .. ..	414,500 9 6	..	..	414,500 9 6
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund .. .. ..	180,425 12 3	..	1,481 14 6	181,907 6 9
Construction Fund .. .. ..	68,507 3 2	..	..	68,507 3 2
PUBLIC DEBT REPAYMENT ACCOUNT ..	47,962 14 2	..	..	47,962 14 2
RESERVE FUND ACCOUNT .. ..	7,152 4 0	399,540 6 6	..	406,692 10 6
SILVER AND BRONZE COIN ACCOUNT ..	22,713 16 1	..	..	22,713 16 1
STATE ADVANCES LOAN ACCOUNT ..	170 10 0	..	..	170 10 0
STATE COAL-MINES ACCOUNT .. ..	3,301 7 4	62,800 0 0	..	66,101 7 4
STATE COAL-MINES SINKING FUND ACCOUNT	8,422 8 7	..	..	8,422 8 7
STATE FORESTS ACCOUNT .. ..	25,792 7 0	..	..	25,792 7 0
UNEMPLOYMENT FUND .. ..	552,911 1 2	..	68,606 10 6	621,517 11 8
WORKING RAILWAYS ACCOUNT .. ..	1,570,221 18 6	126,110 0 10	35,228 2 2	1,731,560 1 6
PUBLIC ACCOUNT CASH BALANCE INVEST-
MENT ACCOUNT .. .. Dr.	19,379,000 0 0	19,379,000 0 0	..	..
Totals .. .. ..	503,839 19 7	23,334,030 0 6	306,961 13 2	24,144,831 13 3

By Authority: G. H. LONEY, Government Printer, Wellington.

Price 1s.]

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VUW Te Waharoa — NZ Gazette 1934, No 41

NZLII — NZ Gazette 1934, No 41

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✨ LLM interpretation of page content

💰 Summary of Balances on 31st March, 1934

Domain💰 Finance & Revenue
KeywordsCash Balances, Investments, Imprests, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares, Discharged Soldiers Settlement, Land for Settlements, Loans Redemption, Main Highways, Public Debt Repayment, Reserve Fund, Silver and Bronze Coin, State Advances Loan, State Coal-Mines, State Forests, Unemployment Fund, Working Railways
👩‍💼 Officials

G. H. Loney, Government Printer

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