New Zealand Gazette – 1931 – No. 43

Page 1679

✨ Financial Statements

MAY 30.] THE NEW ZEALAND GAZETTE. 1679

INVESTMENT ACCOUNT.

YEAR ENDED 31ST MARCH,	EXPENDITURE	YEAR ENDED 31ST MARCH, 1931.
£ s. d.	Balance at beginning of Year, Investment Account— Securities held	Gross.	Credits.	Net.
6,280,000 0 0		£ s. d.	£ s. d.	£ s. d.
				2,500,000 0 0
£ s. d.	Balance at end of Year, Investment Account— Securities held
2,500,000 0 0				2,350,000 0 0*
£8,780,000 0 0	Totals			£4,850,000 0 0

For explanatory statement, see page 1681.

Examined and found correct, subject to the departmental notes. The credit balances shown as “Cash” in the various accounts which constitute the Public Account amount in all to £3,345,974 5s. Of this amount £2,350,000 has been issued from the Public Account by way of investment, and is not held as cash in the Public Account.

G. F. C. CAMPBELL,
Controller and Auditor-General, 30th May, 1931.

A. D. PARK, Secretary to the Treasury.
Secretory to the Treasury.
G. C. RODDA,
Assistant Secretary to the Treasury.
The Treasury, Wellington,
27th May, 1931.

TREASURY NOTE.—The cash balances, totalling £3,345,974 5s., referred to in the above Audit certificate, are made up as follows:—

Cash in Current Account	£ s. d.
992,755 15 5
Cash in transit to London	3,218 9 7
Cash on Fixed Deposit	2,050,000 0 0
Cash advanced to Native Trustee	100,000 0 0
Cash advanced to the Public Trustee	200,000 0 0
£3,345,974 5 0

A. D. PARK, F.I.A.N.Z., F.R.A.N.Z., Secretary to the Treasury, 30th May, 1931.

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VUW Te Waharoa — NZ Gazette 1931, No 43

NZLII — NZ Gazette 1931, No 43

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Working Rail Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Working Rail, Receipts, Expenditure, Investment Account, Railway Revenue, Government Railways Act, Railways Employees’ Sick Benefit Fund, Interest on Investments
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General
A. D. Park, Secretary to the Treasury
G. C. Rodda, Assistant Secretary to the Treasury

💰 Treasury Note on Cash Balances

Domain💰 Finance & Revenue
Dated30 May 1931
KeywordsCash Balances, Current Account, Fixed Deposit, Native Trustee, Public Trustee
👩‍💼 Officials

A. D. Park, Secretary to the Treasury

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