New Zealand Gazette – 1935 – No. 77

Page 3026

✨ Financial Statements

3026
THE NEW ZEALAND GAZETTE.
[No. 77

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1935.

ACCOUNT.	CASH.	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	1,070,867 3 11	670,914 3 2	1,741,781 7 1
Accounts of Local Bodies	9,706 3 4	..	9,706 3 4
Deposits Account	147,458 8 6	82,529 17 1	229,988 5 7
	1,228,031 15 9	753,444 0 3	1,981,475 16 0
PUBLIC WORKS FUND :—
General Purposes Account	194,498 3 8	122,333 5 3	316,831 8 11
Electric Supply Account	285,808 1 10	24,443 14 8	310,251 16 6
Electric Supply Sinking Fund Account	18,339 3 11	..	18,339 3 11
	498,645 9 5	146,776 19 11	645,422 9 4
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT	304,163 3 9	97,225 10 8	401,388 14 5
LAND FOR SETTLEMENTS ACCOUNT	190,153 1 11	1,675 14 8	191,828 16 7
LOANS REDEMPTION ACCOUNT	120,467 11 4	..	120,467 11 4
MAIN HIGHWAYS ACCOUNT :—
Revenue Fund	200,861 5 10	42,765 18 9	243,627 4 7
Construction Fund	7,760 12 1	743 17 6	8,504 9 7
PUBLIC DEBT REPAYMENT ACCOUNT	1,071 8 8	..	1,071 8 8
RESERVE FUND ACCOUNT	19,884 8 11	..	19,884 8 11
SILVER AND BRONZE COIN ACCOUNT	269,157 19 7	33,283 0 0	302,440 19 7
STATE ADVANCES LOAN ACCOUNT	170 10 0	..	170 10 0
STATE COAL-MINES ACCOUNT	6,701 7 11	15,663 3 0	22,364 10 11
STATE COAL-MINES SINKING FUND ACCOUNT	1 5 1	..	1 5 1
STATE FORESTS ACCOUNT	23,710 10 0	3,414 19 0	27,125 9 0
UNEMPLOYMENT FUND	818,007 3 6	214,003 16 0	1,032,010 19 6
WORKING RAILWAYS ACCOUNT	632,079 4 1	238,079 16 10	870,159 0 11
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.	1,128,000 0 0	..	Dr.1,128,000 0 0
Totals	3,192,866 17 10	1,547,076 16 7	4,739,943 14 5

SUMMARY of INVESTMENTS held at 30th SEPTEMBER, 1935.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	7,957 2 10	55,497 1 6	63,454 4 4
Deposits Account	168,115 0 0	1,002,500 0 0	1,170,615 0 0
	167,425 17 6	1,066,643 6 10	1,234,069 4 4
PUBLIC WORKS FUND :—
General Purposes Account	876,700 0 0	959,923 1 10	1,836,623 1 10
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	447,545 0 0	..	447,545 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
UNEMPLOYMENT FUND	494,737 10 0	..	494,737 10 0
WORKING RAILWAYS ACCOUNT	1,087,940 0 0	99,845 11 4	1,187,785 11 4
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	..	1,128,000 0 0	1,128,000 0 0
Totals	4,028,648 7 6	5,522,136 9 3	9,550,784 16 9*

Against these investments there is a loan liability of £4,028,648 7s. 6d. 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 77

NZLII — NZ Gazette 1935, No 77

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th September, 1935

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Discharged Soldiers Settlement Account, Land for Settlements Account, Loans Redemption Account, Main Highways Account, Reserve Fund Account, Silver and Bronze Coin Account, State Advances Loan Account, State Coal-Mines Account, State Forests Account, Unemployment Fund, Working Railways Account
👩‍💼 Officials

G. H. Loney, Government Printer

💰 Summary of Investments held at 30th September, 1935

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares Account, Discharged Soldiers Settlement Account, Land for Settlements Account, Loans Redemption Account, Main Highways Account, Reserve Fund Account, Silver and Bronze Coin Account, State Coal-Mines Account, Unemployment Fund, Working Railways Account
👩‍💼 Officials

G. H. Loney, Government Printer

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