✨ Financial Summary
2158
THE NEW ZEALAND GAZETTE.
[No. 56
SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1935.
| ACCOUNT. | CASH. | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 999,309 13 8 | 687,966 8 5 | 1,687,276 2 1 | |
| Accounts of Local Bodies | 8,211 10 11 | 8,211 10 11 | |
| Deposits Account | 444,713 2 8 | 146,934 12 10 | 591,647 15 6 |
| 1,452,234 7 3 | 834,901 1 3 | 2,287,135 8 6 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 135,021 12 5 | 228,426 3 9 | 363,447 16 2 |
| Electric Supply Account | 312,860 5 0 | 31,711 8 4 | 344,571 13 4 |
| Electric Supply Sinking Fund Account | 1,669 8 8 | 1,669 8 8 | |
| 449,551 6 1 | 260,137 12 1 | 709,688 18 2 | |
| Discharged Soldiers Settlement Account | 169,008 18 9 | 97,270 7 3 | 266,279 6 0 |
| Land for Settlements Account | 175,444 11 7 | 1,359 7 8 | 176,803 19 3 |
| Loans Redemption Account | 136,893 16 11 | 136,893 16 11 | |
| MAIN HIGHWAYS ACCOUNT :— | |||
| Revenue Fund | 161,659 14 4 | 111,821 0 8 | 273,480 15 0 |
| Construction Fund | 74,799 10 1 | 28,750 8 1 | 103,548 18 2 |
| Public Debt Repayment Account | 189,369 14 4 | 189,369 14 4 | |
| Reserve Fund Account | 20,990 14 8 | 20,990 14 8 | |
| Silver and Bronze Coin Account | 141,469 18 4 | 141,469 18 4 | |
| State Advances Loan Account | 170 10 0 | 170 10 0 | |
| State Coal-mines Account | 14,151 2 4 | 8,950 14 1 | 23,101 16 5 |
| State Coal-mines Sinking Fund Account | 0 13 11 | 0 13 11 | |
| State Forests Account | 32,084 5 5 | 1,640 13 10 | 33,724 19 3 |
| Unemployment Fund | 1,528,084 18 1 | 333,006 10 10 | 1,861,091 8 11 |
| Working Railways Account | 529,174 4 0 | 336,869 18 0 | 866,044 2 0 |
| Public Account Cash Balance Investment Account Dr. | 1,170,000 0 0 | Dr.1,170,000 0 0 | |
| Totals | 3,905,085 6 1 | 2,014,707 13 9 | 5,919,792 19 10 |
SUMMARY of INVESTMENTS held at 30th JUNE, 1935.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 421,312 4 7 | 26,243 6 10 | 447,555 11 5 | |
| Deposits Account | 168,115 0 0 | 1,000,000 0 0 | 1,168,115 0 0 |
| 589,427 4 7 | 1,026,243 6 10 | 1,615,670 11 5 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 1,001,700 0 0 | 1,195,706 5 6 | 2,197,406 5 6 |
| Bank of New Zealand Shares Account | 1,859,375 0 0 | 1,859,375 0 0 | |
| Discharged Soldiers Settlement Account | 500,000 0 0 | 500,000 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 | |
| Silver and Bronze Coin Account | 400,000 0 0 | 400,000 0 0 | |
| State Coal-mines Account | 54,300 0 0 | 8,500 0 0 | 62,800 0 0 |
| Working Railways Account | 1,087,940 0 0 | 105,862 3 8 | 1,193,802 3 8 |
| Public Account Cash Balance Investment Account | 1,170,000 0 0 | 1,170,000 0 0 | |
| Totals | 3,976,472 4 7 | 5,765,536 11 3 | 9,742,008 15 10* |
- Against these investments there is a loan liability of £8,978,472 4s. 7d. 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 9d.]
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1935, No 56
NZLII —
NZ Gazette 1935, No 56
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 30th June, 1935
💰 Finance & RevenueCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Main Highways Account
- G. H. Loney, Government Printer
💰 Summary of Investments held at 30th June, 1935
💰 Finance & RevenueInvestments, Government Securities, Other Securities, Consolidated Fund, Public Works Fund, Main Highways Account
- G. H. Loney, Government Printer