New Zealand Gazette – 1932 – No. 53

Page 1836

✨ Financial Balances and Investments

1836
THE NEW ZEALAND GAZETTE.
[No. 53

SUMMARY of BALANCES on 30th JUNE, 1932.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. ..	1,449,048 17 3	619,501 6 3	149,178 6 10	2,217,728 10 4
Accounts of Local Bodies .. ..	5,760 12 2	..	..	5,760 12 2
Deposits Accounts .. ..	97,335 10 4	90,081 9 3	184,243 8 0	371,660 7 7
	1,552,144 19 9	709,582 15 6	333,421 14 10	2,595,149 10 1
PUBLIC WORKS FUND :—
General Purposes Account .. ..	1,500,141 1 10	223,549 10 5	553,825 11 4	2,277,516 3 7
Electric Supply Account .. ..	390,441 11 2	59,745 5 11	..	450,186 17 1
Electric Supply Sinking Fund Account ..	1,109 10 10	..	61,660 0 0	62,769 10 10
	1,891,692 3 10	283,294 16 4	615,485 11 4	2,790,472 11 6
BANK OF NEW ZEALAND SHARES ACCOUNT	..	..	1,859,375 0 0	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	211,774 14 6	65,263 19 3	72,097 13 9	349,136 7 6
LAND FOR SETTLEMENTS ACCOUNT ..	61,226 5 5	5,456 12 0	57,905 0 0	124,587 17 5
LOANS REDEMPTION ACCOUNT ..	374,293 12 2	..	212,160 0 0	586,453 12 2
MAIN HIGHWAYS ACCOUNT—
Revenue Fund .. ..	293,215 6 3	79,282 12 1	..	372,497 18 4
Construction Fund .. ..	58,570 8 3	37,520 15 5	..	96,091 3 8
NATIVE LAND SETTLEMENT ACCOUNT ..	10,404 5 8	19,063 11 1	..	29,467 16 9
PUBLIC DEBT REPAYMENT ACCOUNT ..	7,465 1 0	..	..	7,465 1 0
REMITTANCES FROM LONDON ..	..	..	..	..
REMITTANCES TO LONDON ACCOUNT ..	..	..	..	..
RESERVE FUND ACCOUNT .. ..	493,819 19 5	37,447 3 6	399,540 6 6	930,807 9 5
STATE ADVANCES LOAN ACCOUNT ..	176 9 7	..	..	176 9 7
STATE COAL-MINES ACCOUNT .. ..	14,216 15 0	8,924 0 11	39,300 0 0	62,440 15 11
STATE COAL-MINES SINKING FUND ACCOUNT	,7,990 5 6	..	..	7,990 5 6
STATE FORESTS ACCOUNT .. ..	2,489 12 11	2,988 3 1	..	5,477 16 0
SUSPENSE ACCOUNT .. ..	67,237 16 3	..	..	67,237 16 3
UNEMPLOYMENT FUND .. ..	453,165 0 11	534,112 8 7	..	987,277 9 6
WORKING RAILWAYS ACCOUNT .. ..	204,557 11 2	287,964 1 2	614,780 3 6	1,107,301 15 10
PUBLIC ACCOUNT CASH BALANCE INVEST-
MENT ACCOUNT .. .. Dr. 5,521,500 0 0	..	5,521,500 0 0	..
Totals .. .. ..	£182,940 7 7	£2,070,900 18 11	£9,725,565 9 11	£11,979,406 16 5*

For explanatory statement see below.

EXPLANATORY STATEMENT OF INVESTMENTS.

Name of Account.	Amounts invested outside the Public Account.	Amounts invested within the Public Account which are not available until the Liabilities shown in Column (4) are repaid, or the Sale of these Securities is effected.	Liability representing outstanding Loans borrowed from Accounts within the Public Account, which Loans are shown in those Accounts as Investment Balances.
(1)	(2)	(3)	(4)
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. .. ..	82,043 6 10	67,135 0 0	193,840 0 0
Deposits Account .. .. ..	40,030 0 0	144,213 8 0	..
PUBLIC WORKS FUND :—
General Purposes Account .. .. ..	80,270 0 0	473,555 11 4	627,202 2 6
Electric Supply Account .. .. ..	..	..	7,000 0 0
Electric Supply Sinking Fund Account ..	17,550 0 0	44,110 0 0	..
BANK OF NEW ZEALAND SHARES ACCOUNT ..	1,859,375 0 0	..	..
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ..	4,500 0 0	67,597 13 9	100,000 0 0
LAND FOR SETTLEMENTS ACCOUNT .. ..	35,485 0 0	22,420 0 0	525,249 10 7
LOANS REDEMPTION ACCOUNT .. ..	147,000 0 0	65,160 0 0	..
MAIN HIGHWAYS ACCOUNT :—
Construction Fund .. .. ..	..	..	3,600 0 0
NATIVE LAND SETTLEMENT ACCOUNT ..	..	..	46,000 0 0
RESERVE FUND ACCOUNT .. .. ..	399,540 6 6	..	..
STATE COAL-MINES ACCOUNT .. .. ..	..	39,300 0 0	..
STATE FORESTS ACCOUNT .. .. ..	..	..	20,600 0 0
WORKING RAILWAYS ACCOUNT .. .. ..	14,780 3 6	600,000 0 0	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	5,521,500 0 0	..	..
	8,202,073 16 10	1,523,491 13 1
Totals .. .. .. ..		£9,725,565 9 11	£1,523,491 13 1

By Authority: W. A. G. SKINNER, Government Printer, Wellington.
Price 1s.]

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VUW Te Waharoa — NZ Gazette 1932, No 53

NZLII — NZ Gazette 1932, No 53

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✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1932

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprests, Investments, Consolidated Fund, Public Works Fund

💰 Explanatory Statement of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Public Account, Loans, Liabilities
👩‍💼 Officials

W. A. G. Skinner, Government Printer

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