✨ Financial Balances Summary
1608
THE NEW ZEALAND GAZETTE.
[No. 43
SUMMARY of BALANCES on 31st MARCH, 1933.
| CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. | |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND :— | ||||
| Ordinary Revenue Account | 237,486 18 11 | 99,290 0 0 | 276,387 6 10 | 613,164 5 9 |
| Accounts of Local Bodies | 52,031 15 1 | — | — | 52,031 15 1 |
| Deposit Accounts | 31,576 4 4 | 16,085 3 6 | 270,705 0 0 | 318,366 7 10 |
| 321,094 18 4 | 115,375 3 6 | 547,092 6 10 | 983,562 8 8 | |
| PUBLIC WORKS FUND :— | ||||
| General Purposes Account | 32,883 6 6 | — | 1,288,087 8 6 | 1,320,970 15 0 |
| Electric Supply Account | 128,295 11 4 | 1,134 0 2 | 4,000 0 0 | 133,429 11 6 |
| Electric Supply Sinking Fund Account | 1 12 0 | — | 83,750 0 0 | 83,751 12 0 |
| 161,180 9 10 | 1,134 0 2 | 1,375,877 8 6 | 1,538,191 18 6 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | — | — | 1,859,375 0 0 | 1,859,375 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 106,908 2 4 | 5,373 7 11 | 148,087 10 7 | 260,369 0 10 |
| LAND FOR SETTLEMENTS ACCOUNT | 35,597 17 5 | 7 3 8 | 22,200 0 0 | 57,805 1 1 |
| LOANS REDEMPTION ACCOUNT | 97,950 11 0 | — | 212,105 0 0 | 310,055 11 0 |
| MAIN HIGHWAYS ACCOUNT :— | ||||
| Revenue Fund | 203,461 7 3 | 1,430 1 10 | — | 204,891 9 1 |
| Construction Fund | 56,981 10 10 | 805 0 8 | — | 57,786 11 6 |
| NATIVE LAND SETTLEMENT ACCOUNT | — | 3,445 4 10 | — | 3,445 4 10 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 429,116 12 10 | — | — | 429,116 12 10 |
| RESERVE FUND ACCOUNT | 29,009 1 7 | — | 449,540 6 6 | 478,549 8 1 |
| STATE ADVANCES LOAN ACCOUNT | 170 10 0 | — | — | 170 10 0 |
| STATE COAL-MINES ACCOUNT | 11,876 9 9 | — | 54,300 0 0 | 65,976 9 9 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 8,299 9 8 | — | — | 8,299 9 8 |
| STATE FORESTS ACCOUNT | 14,299 6 7 | — | — | 14,299 6 7 |
| UNEMPLOYMENT FUND | 823,148 9 8 | 1,277 15 9 | 100,000 0 0 | 924,426 5 5 |
| WORKING RAILWAYS ACCOUNT | 452,041 5 5 | 6,550 0 2 | 806,708 7 8 | 1,265,299 13 3 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 1,043,000 0 0 | — | — | 1,043,000 0 0 |
| Totals | 1,207,936 2 6 | 135,397 18 6 | 6,618,286 0 1 | 7,961,620 1 1* |
- 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. |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | 26,243 6 10 | 250,144 0 0 | 1,636,228 0 0 |
| Deposits Account | 82,510 0 0 | 188,195 0 0 | — |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 37,595 0 0 | 1,250,492 8 6 | 494,192 14 6 |
| Electric Supply Account | 2,000 0 0 | 2,000 0 0 | 133,750 0 0 |
| Electric Supply Sinking Fund Account | 36,400 0 0 | 47,390 0 0 | — |
| BANK OF NEW ZEALAND SHARES ACCOUNT | 1,859,375 0 0 | — | — |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 100,000 0 0 | 48,087 10 7 | 130,000 0 0 |
| LAND FOR SETTLEMENTS ACCOUNT | 22,200 0 0 | — | 137,603 19 7 |
| LOANS REDEMPTION ACCOUNT | 144,200 0 0 | 67,905 0 0 | — |
| MAIN HIGHWAYS ACCOUNT :— | |||
| Construction Fund | — | — | 29,600 0 0 |
| NATIVE LAND SETTLEMENT ACCOUNT | — | 50,000 0 0 | 155,000 0 0 |
| RESERVE FUND ACCOUNT | 399,540 6 6 | 54,300 0 0 | — |
| STATE COAL-MINES ACCOUNT | — | — | 600 0 0 |
| STATE FORESTS ACCOUNT | — | — | — |
| UNEMPLOYMENT FUND | — | 100,000 0 0 | — |
| WORKING RAILWAYS ACCOUNT | 98,248 1 8 | 708,460 6 0 | — |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 1,043,000 0 0 | — | — |
| Totals | 3,851,311 13 0 | 2,766,974 5 1 | 2,766,974 5 1 |
By Authority: G. H. Loney, Government Printer, Wellington.
Price 1s.]
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VUW Te Waharoa —
NZ Gazette 1933, No 43
NZLII —
NZ Gazette 1933, No 43
✨ LLM interpretation of page content
💰 Summary of Balances on 31st March, 1933
💰 Finance & RevenueFinancial Balances, Cash, Imprests, Investments, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares, Discharged Soldiers Settlement, Land for Settlements, Loans Redemption, Main Highways, Native Land Settlement, Public Debt Repayment, Reserve Fund, State Advances Loan, State Coal-Mines, State Forests, Unemployment Fund, Working Railways, Public Account Cash Balance Investment
- G. H. Loney, Government Printer
💰 Explanatory Statement of Investments
💰 Finance & RevenueInvestments, Explanatory Statement, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares, Discharged Soldiers Settlement, Land for Settlements, Loans Redemption, Main Highways, Native Land Settlement, Reserve Fund, State Coal-Mines, State Forests, Unemployment Fund, Working Railways, Public Account Cash Balance Investment
- G. H. Loney, Government Printer