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New Zealand Gazette – 1933 – No. 58

Page 2072

✨ Financial Balances and Investments

2072
THE NEW ZEALAND GAZETTE.
[No. 58

SUMMARY of BALANCES on 30th JUNE, 1933.

	CASH.	IMPRESTS.	INVESTMENTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. ..	£ s. d. 4,395,694 2 3	£ s. d. 637,725 19 10	£ s. d. 1,360,386 4 1	£ s. d. 6,393,806 6 2
Accounts of Local Bodies .. ..	7,250 15 0	..	..	7,250 15 0
Deposits Accounts .. ..	110,527 0 0	39,702 12 2	170,705 0 0	320,934 12 2
	4,513,471 17 3	677,428 12 0	1,531,091 4 1	6,721,991 13 4
PUBLIC WORKS FUND :—
General Purposes Account .. ..	1,639,810 17 8	237,642 10 5	83,087 8 6	1,960,540 16 7
Electric Supply Account .. ..	118,702 3 8	57,288 5 2	4,000 0 0	179,990 8 10
Electric Supply Sinking Fund Account ..	539 17 7	..	83,790 0 0	84,329 17 7
	1,759,052 18 11	294,930 15 7	170,877 8 6	2,224,861 3 0
BANK OF NEW ZEALAND SHARES ACCOUNT	..	..	1,859,375 0 0	1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	193,893 6 7	65,345 4 7	148,087 10 7	407,326 1 9
LAND FOR SETTLEMENTS ACCOUNT ..	1,556 8 11	2,702 8 0	22,200 0 0	26,458 16 11
LOANS REDEMPTION ACCOUNT ..	98,362 11 3	..	212,105 0 0	310,467 11 3
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund .. ..	126,532 6 0	83,030 1 10	..	209,562 7 10
Construction Fund .. ..	28,278 19 6	38,205 0 8	..	66,484 0 2
PUBLIC DEBT REPAYMENT ACCOUNT ..	411,917 11 5	550 0 0	..	412,467 11 5
RESERVE FUND ACCOUNT ..	26,458 2 0	5,571 19 1	399,540 6 6	431,570 7 7
STATE ADVANCES LOAN ACCOUNT ..	170 10 0	..	..	170 10 0
STATE COAL-MINES ACCOUNT ..	13,535 14 10	11,583 5 9	54,300 0 0	79,419 0 7
STATE COAL-MINES SINKING FUND ACCOUNT	8,299 18 0	..	..	8,299 18 0
STATE FORESTS ACCOUNT ..	8,295 16 7	1,921 17 4	..	10,217 13 11
SUSPENSE ACCOUNT .. ..	177,357 9 11	..	..	177,357 9 11
UNEMPLOYMENT FUND .. ..	788,924 13 0	188,829 18 2	100,000 0 0	1,077,754 11 2
WORKING RAILWAYS ACCOUNT ..	404,176 18 8	255,238 17 10	807,308 7 8	1,466,724 4 2
PUBLIC ACCOUNT CASH BALANCE INVEST-MENT ACCOUNT .. ..	Dr. 7,982,600 0 0	..	7,982,600 0 0	..
Totals .. .. ..	577,685 2 10	1,625,338 0 10	13,287,484 17 4	15,490,508 1 0*

*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 :—
Ordinary Revenue Account .. .. ..	£ s. d. 1,110,242 4 1	£ s. d. 250,144 0 0	£ s. d. 261,228 0 0
Deposits Account .. .. ..	82,510 0 0	88,195 0 0	..
PUBLIC WORKS FUND :—
General Purposes Account .. .. ..	37,595 0 0	45,492 8 6	649,192 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	..	197,603 10 7
LOANS REDEMPTION ACCOUNT .. ..	144,200 0 0	67,905 0 0	..
MAIN HIGHWAYS ACCOUNT :—
Construction Fund .. .. ..	..	..	29,600 0 0
RESERVE FUND ACCOUNT .. .. ..	399,540 6 6	..	..
STATE COAL-MINES ACCOUNT .. ..	..	54,300 0 0	..
STATE FORESTS ACCOUNT .. .. ..	..	..	10,600 0 0
UNEMPLOYMENT FUND .. .. ..	..	100,000 0 0	..
WORKING RAILWAYS ACCOUNT .. ..	98,848 1 8	708,460 6 0	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	7,982,600 0 0	..	..
	11,875,510 12 3	1,411,974 5 1
Totals .. .. .. ..		13,287,484 17 4	1,411,974 5 1

By Authority: G. H. Loney, Government Printer, Wellington.—1933.

Price 1s.]

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VUW Te Waharoa — NZ Gazette 1933, No 58

NZLII — NZ Gazette 1933, No 58

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✨ LLM interpretation of page content

💰 Summary of Balances on 30th June 1933 (continued from previous page)

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

💰 Explanatory Statement of Investments

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

G. H. Loney, Government Printer

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