✨ Financial Balances and Investments
1688
THE NEW ZEALAND GAZETTE.
[No. 43
SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1935.
| ACCOUNT. | CASH. | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 30,799 19 6 | 118,100 3 7 | 148,900 3 1 | |
| Accounts of Local Bodies | 16,782 0 1 | .. | 16,782 0 1 |
| Deposits Account | 145,579 17 11 | 19,777 18 0 | 165,357 15 11 |
| 193,161 17 6 | 137,878 1 7 | 331,039 19 1 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 809,694 10 0 | 8,342 10 1 | 818,037 0 1 |
| Electric Supply Account | 330,149 10 10 | 2,308 5 9 | 332,457 16 7 |
| Electric Supply Sinking Fund Account | 1,669 5 2 | .. | 1,669 5 2 |
| 1,141,513 6 0 | 10,650 15 10 | 1,152,164 1 10 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 586,481 18 7 | 7,666 0 5 | 594,147 19 0 |
| LAND FOR SETTLEMENTS ACCOUNT | 252,116 8 7 | .. | 252,116 8 7 |
| LOANS REDEMPTION ACCOUNT | 133,294 18 5 | .. | 133,294 18 5 |
| MAIN HIGHWAYS ACCOUNT :— | |||
| Revenue Fund | 32,272 15 3 | 1,295 12 10 | 33,568 8 1 |
| Construction Fund | 125,058 17 9 | .. | 125,058 17 9 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 3,469 9 6 | .. | 3,469 9 6 |
| RESERVE FUND ACCOUNT | 14,320 19 7 | .. | 14,320 19 7 |
| SILVER AND BRONZE COIN ACCOUNT | 558,425 14 8 | .. | 558,425 14 8 |
| STATE ADVANCES LOAN ACCOUNT | 170 10 0 | .. | 170 10 0 |
| STATE COAL-MINES ACCOUNT | 8,272 13 2 | .. | 8,272 13 2 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 8,590 13 8 | .. | 8,590 13 8 |
| STATE FORESTS ACCOUNT | 41,852 4 0 | .. | 41,852 4 0 |
| UNEMPLOYMENT FUND | 1,332,169 12 8 | 776 2 11 | 1,332,945 15 7 |
| WORKING RAILWAYS ACCOUNT | 1,182,141 19 1 | 42,046 2 4 | 1,224,188 1 5 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. | 484,000 0 0 | .. | Dr. 484,000 0 0 |
| Totals | 5,129,313 18 5 | 200,312 15 11 | 5,329,626 14 4 |
SUMMARY of INVESTMENTS held at 31st MARCH, 1935.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 29,691 17 1 | 26,243 6 10 | 55,935 3 11 | |
| Deposits Account | 176,705 0 0 | 1,000,000 0 0 | 1,176,705 0 0 |
| 206,396 17 1 | 1,026,243 6 10 | 1,232,640 3 11 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 1,700 0 0 | 373,594 4 1 | 375,294 4 1 |
| BANK OF NEW ZEALAND SHARES ACCOUNT | .. | 1,859,375 0 0 | 1,859,375 0 0 |
| LAND FOR SETTLEMENTS ACCOUNT | .. | 17,865 0 0 | 17,865 0 0 |
| LOANS REDEMPTION ACCOUNT | 343,105 0 0 | .. | 343,105 0 0 |
| MAIN HIGHWAYS ACCOUNT :— | |||
| Construction Fund | .. | 57,077 0 0 | 57,077 0 0 |
| RESERVE FUND ACCOUNT | .. | 324,907 9 3 | 324,907 9 3 |
| STATE COAL-MINES ACCOUNT | 54,300 0 0 | 8,500 0 0 | 62,800 0 0 |
| WORKING RAILWAYS ACCOUNT | 587,940 0 0 | 28,045 11 4 | 615,985 11 4 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | .. | 484,000 0 0 | 484,000 0 0 |
| Totals | 1,193,441 17 1 | 4,179,607 11 6 | 5,373,049 8 7* |
*Against these investments there is a loan liability of £1,193,441 17s. 1d. corresponding to the amount of investments in Government securities, and a further loan liability of £1,000,000 represented by stock issued to the Reserve Bank.
By Authority: G. H. Loney, Government Printer, Wellington,
Price 1s.]
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VUW Te Waharoa —
NZ Gazette 1935, No 43
NZLII —
NZ Gazette 1935, No 43
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 31st March, 1935
💰 Finance & RevenueCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Financial Summary
- G. H. Loney, Government Printer
💰 Summary of Investments held at 31st March, 1935
💰 Finance & RevenueInvestments, Government Securities, Other Securities, Financial Summary
- G. H. Loney, Government Printer