New Zealand Gazette – 1934 – No. 60

Page 2360

✨ Financial Balances Summary

2360
THE NEW ZEALAND GAZETTE.
[No. 60

SUMMARY of BALANCES on 30th JUNE, 1934.

	CASH.	INVESTMENTS.	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	18,529,021 7 3	1,265,328 2 7	690,752 1 0	20,485,101 10 10
Accounts of Local Bodies ..	10,331 18 3	..	..	10,331 18 3
Deposits Accounts ..	316,859 16 10	176,705 0 0	42,774 0 7	536,338 17 5
	18,856,213 2 4	1,442,033 2 7	733,526 1 7	21,031,772 6 6
PUBLIC WORKS FUND :—
General Purposes Account ..	1,815,302 17 8	68,847 8 6	185,288 17 5	2,069,439 3 7
Electric Supply Account ..	487,207 11 4	..	84,555 11 0	571,763 2 4
Electric Supply Sinking Fund Account	24,099 0 8	83,790 0 0	..	107,889 0 8
	2,326,609 9 8	152,637 8 6	269,844 8 5	2,749,091 6 7
BANK OF NEW ZEALAND SHARES ACCOUNT	..	1,859,375 0 0	..	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	524,497 1 5	192 10 7	138,680 13 2	663,370 5 2
LAND FOR SETTLEMENTS ACCOUNT ..	139,852 1 1	22,200 0 0	1,964 16 4	164,016 17 5
LOANS REDEMPTION ACCOUNT ..	174,774 14 1	212,105 0 0	..	386,879 14 1
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund ..	39,929 16 11	..	88,467 18 11	128,397 15 10
Construction Fund ..	402,896 5 3	..	43,981 14 2	446,877 19 5
PUBLIC DEBT REPAYMENT ACCOUNT	8,024 2 10	..	..	8,024 2 10
RESERVE FUND ACCOUNT ..	8,159 17 2	399,540 6 6	..	407,700 3 8
SILVER AND BRONZE COIN ACCOUNT	46,923 0 1	..	..	46,923 0 1
STATE ADVANCES LOAN ACCOUNT	170 10 0	..	..	170 10 0
STATE COAL-MINES ACCOUNT ..	6,253 6 10	62,800 0 0	7,950 4 6	77,003 11 4
STATE COAL-MINES SINKING FUND ACCOUNT	8,429 7 7	..	..	8,429 7 7
STATE FORESTS ACCOUNT ..	61,638 11 10	..	3,100 2 6	64,738 14 4
SUSPENSE ACCOUNT ..	29,984 11 2	..	..	29,984 11 2
UNEMPLOYMENT FUND ..	1,372,534 9 1	..	204,231 4 10	1,576,765 13 11
WORKING RAILWAYS ACCOUNT ..	925,511 10 10	883,190 0 10	312,215 11 7	2,120,917 3 3
PUBLIC ACCOUNT CASH BALANCE INVEST-
MENT ACCOUNT ..	Dr. 24,874,085 16 6	24,874,085 16 6	..	..
Totals ..	58,316 1 8	29,908,159 5 6	1,803,962 16 0	31,770,438 3 2

Price 9d.]

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

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VUW Te Waharoa — NZ Gazette 1934, No 60

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💰 Summary of Balances on 30th June, 1934

Domain💰 Finance & Revenue
KeywordsCash Balances, Investments, Imprests, Treasury, Financial Summary
👩‍💼 Officials

G. H. Loney, Government Printer

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