✨ Financial Balances Summary
282
THE NEW ZEALAND GAZETTE.
[No. 9
SUMMARY of BALANCES on 31st DECEMBER, 1934.
| CASH. | INVESTMENTS. | IMPRESTS. | TOTAL. | |
|---|---|---|---|---|
| CONSOLIDATED FUND :— | ||||
| Ordinary Revenue Account .. .. | £ 2,273,458 10 6 | £ 166,102 6 10 | £ 827,503 1 9 | £ 3,267,063 19 1 |
| Accounts of Local Bodies .. .. | 9,141 5 3 | .. | .. | 9,141 5 3 |
| Deposits Accounts .. .. | 418,346 5 7 | 176,705 0 0 | 29,402 5 10 | 624,453 11 5 |
| 2,700,946 1 4 | 342,807 6 10 | 856,905 7 7 | 3,900,658 15 9 | |
| PUBLIC WORKS FUND :— | ||||
| General Purposes Account .. .. | 271,642 2 1 | 1,073,922 8 6 | 280,860 13 1 | 1,626,425 3 8 |
| Electric Supply Account .. .. | 368,808 8 3 | .. | 47,586 8 5 | 416,394 16 8 |
| Electric Supply Sinking Fund Account | 893 1 9 | .. | .. | 893 1 9 |
| 641,343 12 1 | 1,073,922 8 6 | 328,447 1 6 | 2,043,713 2 1 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | .. | 1,859,375 0 0 | .. | 1,859,375 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 139,652 15 2 | 550,192 10 7 | 125,729 1 2 | 815,574 6 11 |
| LAND FOR SETTLEMENTS ACCOUNT .. | 26,806 18 11 | 149,868 15 9 | 7,253 8 4 | 183,929 3 0 |
| LOANS REDEMPTION ACCOUNT .. .. | 1,376,802 12 3 | 1,212,105 0 0 | .. | 2,588,907 12 3 |
| MAIN HIGHWAYS ACCOUNT :— | ||||
| Revenue Fund .. .. .. | 68,370 11 2 | .. | 175,495 5 4 | 243,865 16 6 |
| Construction Fund .. .. .. | 35,238 16 7 | 250,000 0 0 | 68,086 4 5 | 353,325 1 0 |
| PUBLIC DEBT REPAYMENT ACCOUNT .. | 1,286 18 8 | .. | .. | 1,286 18 8 |
| RESERVE FUND ACCOUNT .. .. | 8,180 8 3 | 324,907 9 3 | .. | 333,087 17 6 |
| SILVER AND BRONZE COIN ACCOUNT .. | 183,049 13 5 | .. | .. | 183,049 13 5 |
| STATE ADVANCES LOAN ACCOUNT .. | 170 10 0 | .. | .. | 170 10 0 |
| STATE COAL-MINES ACCOUNT .. .. | 17,072 7 3 | 62,800 0 0 | 14,572 6 8 | 94,444 13 11 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 66 12 6 | .. | .. | 66 12 6 |
| STATE FORESTS ACCOUNT .. .. | 45,134 5 0 | .. | 5,616 13 7 | 50,750 18 7 |
| SUSPENSE ACCOUNT .. .. .. | 230,749 5 5 | .. | .. | 230,749 5 5 |
| UNEMPLOYMENT FUND .. .. .. | 1,478,122 12 5 | .. | 488,633 4 6 | 1,966,755 16 11 |
| WORKING RAILWAYS ACCOUNT .. .. | 53,494 19 4 | 1,633,189 8 10 | 427,982 6 9 | 2,114,666 14 11 |
| PUBLIC ACCOUNT CASH BALANCE INVEST- | ||||
| MENT ACCOUNT .. .. .. | Dr.2,334,000 0 0 | 2,334,000 0 0 | .. | .. |
| Totals .. .. .. | £4,672,488 19 9 | £9,793,167 19 9 | £2,498,720 19 10 | £16,964,377 19 4 |
By Authority: G. H. Loney, Government Printer, Wellington.
Price 1s.]
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VUW Te Waharoa —
NZ Gazette 1935, No 9
NZLII —
NZ Gazette 1935, No 9
✨ LLM interpretation of page content
💰 Summary of Balances on 31st December, 1934
💰 Finance & RevenueFinancial Balances, Consolidated Fund, Public Works Fund, Investments, Imprests
- G. H. Loney, Government Printer