✨ Financial Statements
1578
THE NEW ZEALAND GAZETTE.
[No. 53
SUMMARY of CASH and IMPREST BALANCES at 30TH JUNE, 1936.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. 707,167 9 11 | £ s. d. 742,374 7 10 | £ s. d. 1,449,541 17 9 |
| Accounts of Local Bodies | 4,928 8 8 | 4,928 8 8 | |
| Deposits Account | 129,244 10 0 | 35,731 18 2 | 164,976 8 2 |
| 841,340 8 7 | 778,106 6 0 | 1,619,446 14 7 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 408,574 4 1 | 193,486 16 11 | 602,061 3 0 |
| Electric Supply Account | 82,466 5 2 | 20,402 14 10 | 102,869 0 0 |
| Electric Supply Sinking Fund Account | 17,564 0 5 | 17,564 0 5 | |
| 508,604 9 8 | 213,889 13 9 | 722,494 3 5 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 135,214 18 10 | 118,484 6 0 | 253,699 4 10 |
| EMPLOYMENT PROMOTION FUND | 396,238 9 8 | 382,888 9 8 | 779,126 19 4 |
| LAND FOR SETTLEMENTS ACCOUNT | 121,069 2 0 | 4,544 4 10 | 125,613 6 10 |
| LOANS REDEMPTION ACCOUNT | 269,456 8 4 | 269,466 8 4 | |
| MAIN HIGHWAYS ACCOUNT | 376,147 16 8 | 61,211 8 11 | 437,359 5 7 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 105,888 3 3 | 105,888 3 3 | |
| RESERVE FUND ACCOUNT | 25,741 16 11 | 25,741 16 11 | |
| SILVER AND BRONZE COIN ACCOUNT | 72,422 7 5 | 72,422 7 5 | |
| STATE COAL-MINES ACCOUNT | 12,413 2 8 | 10,428 1 3 | 22,841 3 11 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 1 11 7 | 1 11 7 | |
| STATE FORESTS ACCOUNT | 17,056 18 8 | 9,645 16 3 | 26,732 14 11 |
| WORKING RAILWAYS ACCOUNT | 429,005 2 9 | 457,585 16 4 | 886,590 19 1 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. | 1,020,000 0 0 | Dr.1,020,000 0 0 | |
| Totals | 2,290,630 17 0 | 2,036,784 3 0 | 4,327,415 0 0 |
*These credit balances include Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
SUMMARY of INVESTMENTS held at 30TH JUNE, 1936.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. 156,682 16 5 | £ s. d. 44,143 6 10 | £ s. d. 200,826 3 3 |
| Deposits Account | 178,160 0 0 | 1,102,500 0 0 | 1,280,660 0 0 |
| 334,842 16 5 | 1,146,643 6 10 | 1,481,486 3 3 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 541,217 10 0 | 975,635 18 0 | 1,516,853 8 0 |
| Electric Supply Account | 100,000 0 0 | 100,000 0 0 | |
| 641,217 10 0 | 975,635 18 0 | 1,616,853 8 0 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | 1,859,375 0 0 | 1,859,375 0 0 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 100,000 0 0 | 100,000 0 0 | |
| LAND FOR SETTLEMENTS ACCOUNT | 125,000 0 0 | 17,865 0 0 | 142,865 0 0 |
| LOANS REDEMPTION ACCOUNT | 322,545 0 0 | 322,545 0 0 | |
| RESERVE FUND ACCOUNT | 324,653 14 0 | 324,653 14 0 | |
| SILVER AND BRONZE COIN ACCOUNT | 580,000 0 0 | 580,000 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 | 42,290 9 9 | 1,130,230 9 9 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 1,020,000 0 0 | 1,020,000 0 0 | |
| Totals | 3,245,845 6 5 | 5,394,963 8 7 | 8,640,808 15 0† |
† Against these investments there is a loan liability of £3,245,845 6s. 5d. 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. LORIM, Government Printer. Wellington.
Price 9d.]
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VUW Te Waharoa —
NZ Gazette 1936, No 53
NZLII —
NZ Gazette 1936, No 53
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Statement of Receipts and Expenditure for Separate Accounts
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💰 Finance & Revenue31 July 1936
Financial Statement, Investment Account, Expenditure, Cash Balance, Securities
- G. H. LORIM, Government Printer