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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✨ LLM interpretation of page content

💰 Summary of Balances on 31st December, 1934

💰 Finance & Revenue
Financial Balances, Consolidated Fund, Public Works Fund, Investments, Imprests
  • G. H. Loney, Government Printer