New Zealand Gazette – 1934 – No. 81

Page 3498

✨ Public Account Balances Table

3498

THE NEW ZEALAND GAZETTE.

[No. 81

SUMMARY of BALANCES on 30th SEPTEMBER, 1934.

—	CASH.	INVESTMENTS.	IMPRESTS.	TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account ..	£ 1,744,540 11 8	£ 26,247 6 10	£ 623,847 4 11	£ 2,394,635 3 5
Accounts of Local Bodies ..	9,887 17 0	..	..	9,887 17 0
Deposits Accounts ..	274,009 18 0	176,705 0 0	52,929 4 1	503,644 2 1
	2,028,438 6 8	202,952 6 10	676,776 9 0	2,908,167 2 6
PUBLIC WORKS FUND:—
General Purposes Account ..	681,426 8 8	1,063,922 8 6	178,259 9 3	1,943,608 6 5
Electric Supply Account ..	411,341 5 3	..	44,437 0 3	455,778 5 6
Electric Supply Sinking Fund Account	45,826 16 2	83,790 0 0	..	129,616 16 2
	1,138,594 10 1	1,167,712 8 6	222,696 9 6	2,529,003 8 1
BANK OF NEW ZEALAND SHARES ACCOUNT	..	1,859,375 0 0	..	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	54,810 7 9	550,192 10 7	219,549 0 3	824,551 18 7
LAND FOR SETTLEMENTS ACCOUNT	92,479 14 9	149,868 15 9	3,534 4 10	245,882 16 4
LOANS REDEMPTION ACCOUNT ..	270,177 9 5	1,212,105 0 0	..	1,482,282 9 5
MAIN HIGHWAYS ACCOUNT:—
Revenue Fund ..	21,619 2 2	300,000 0 0	54,231 17 11	375,851 0 1
Construction Fund ..	127,574 9 3	250,000 0 0	41,322 12 11	418,897 2 2
PUBLIC DEBT REPAYMENT ACCOUNT	1,271 6 4	..	..	1,271 6 4
RESERVE FUND ACCOUNT ..	3,397 17 3	399,722 6 6	..	403,120 3 9
SILVER AND BRONZE COIN ACCOUNT	184,425 8 8	..	..	184,425 8 8
STATE ADVANCES LOAN ACCOUNT	170 10 0	..	..	170 10 0
STATE COAL-MINES ACCOUNT ..	14,304 0 1	62,800 0 0	3,781 13 10	80,885 13 11
STATE COAL-MINES SINKING FUND ACCOUNT	8,445 0 1	..	..	8,445 0 1
STATE FORESTS ACCOUNT ..	59,308 0 2	..	3,783 7 5	63,091 7 7
SUSPENSE ACCOUNT ..	141,943 12 11	..	..	141,943 12 11
UNEMPLOYMENT FUND ..	417,201 10 6	1,100,000 0 0	304,751 11 6	1,821,953 2 0
WORKING RAILWAYS ACCOUNT ..	229,706 14 2	1,633,189 8 10	271,325 6 3	2,134,221 9 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.	4,412,000 0 0	4,412,000 0 0	..	..
Totals ..	381,868 0 3	13,209,917 17 0	1,801,752 13 5	15,483,538 10 8

Price 1s.]

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

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VUW Te Waharoa — NZ Gazette 1934, No 81

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💰 Summary of Balances on 30th September 1934

Domain💰 Finance & Revenue
KeywordsPublic Account, Balances, Treasury, Consolidated Fund, Public Works Fund, State Advances, Unemployment Fund

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