✨ Financial Statements
2246
THE NEW ZEALAND GAZETTE.
[No. 76
SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1936.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. 270,688 6 11 | £ s. d. 930,006 19 6 | £ s. d. 1,200,695 6 5 |
| Accounts of Local Bodies | 6,951 4 4 | 6,951 4 4 | |
| Deposits Account | 102,997 8 1 | 85,686 17 7 | 188,684 5 8 |
| 380,636 19 4 | 1,015,693 17 1 | 1,396,330 16 5 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 195,408 0 0 | 213,162 3 9 | 408,570 3 9 |
| Electric Supply Account | 56,496 1 11 | 1,579,350 11 11 | 1,635,846 13 10 |
| Electric Supply Sinking Fund Account | 17,568 15 2 | 17,568 15 2 | |
| 269,472 17 1 | 1,792,512 15 8 | 2,061,985 12 9 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 161,353 3 8 | 79,518 11 2 | 240,871 14 10 |
| EMPLOYMENT PROMOTION FUND | 239,860 7 5 | 235,739 2 11 | 475,599 10 4 |
| LAND FOR SETTLEMENTS ACCOUNT | 61,553 12 8 | 3,519 16 0 | 65,073 8 8 |
| LOANS REDEMPTION ACCOUNT | 120,148 18 7 | 120,148 18 7 | |
| MAIN HIGHWAYS ACCOUNT | 152,311 2 10 | 23,019 16 2 | 175,330 19 0 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 426 10 3 | 426 10 3 | |
| RESERVE FUND ACCOUNT | 28,343 0 9 | 28,343 0 9 | |
| SILVER AND BRONZE COIN ACCOUNT | 55,295 19 3 | 55,295 19 3 | |
| STATE COAL-MINES ACCOUNT | 20,403 15 9 | 13,511 0 3 | 33,914 16 0 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 2 14 9 | 2 14 9 | |
| STATE FORESTS ACCOUNT | 53,778 18 8 | 11,643 12 11 | 65,422 11 7 |
| WORKING RAILWAYS ACCOUNT | 496,386 16 10 | 474,173 7 4 | 970,560 4 2 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. | 310,000 0 0 | 310,000 0 0 | |
| Totals | 1,729,974 17 10 | 3,649,331 19 6 | 5,379,306 17 4 |
- 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 SEPTEMBER, 1936.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. 360,007 16 5 | £ s. d. 36,973 6 10 | £ s. d. 396,981 3 3 |
| Deposits Account | 190,654 6 1 | 2,193,743 9 0 | 2,384,397 15 1 |
| 550,662 2 6 | 2,230,716 15 10 | 2,781,378 18 4 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 2,612,339 11 5 | 669,685 18 0 | 3,282,025 9 5 |
| Electric Supply Account | 100,000 0 0 | 100,000 0 0 | |
| 2,712,339 11 5 | 669,685 18 0 | 3,382,025 9 5 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | 1,859,375 0 0 | 1,859,375 0 0 | |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 250,000 0 0 | 250,000 0 0 | |
| LAND FOR SETTLEMENTS ACCOUNT | 325,000 0 0 | 17,865 0 0 | 342,865 0 0 |
| LOANS REDEMPTION ACCOUNT | 572,545 0 0 | 572,545 0 0 | |
| RESERVE FUND ACCOUNT | 324,653 14 0 | 324,653 14 0 | |
| SILVER AND BRONZE COIN ACCOUNT | 590,000 0 0 | 7,645 0 0 | 597,645 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 | 35,990 9 9 | 1,123,930 9 9 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 310,000 0 0 | 310,000 0 0 | |
| Totals | 6,142,786 13 11 | 5,464,431 17 7 | 11,607,218 11 6† |
† Against these investments there is a loan liability of £6,142,786 13s. 11d., corresponding to the amount of investments in Government securities, and a further loan liability of £2,095,748 8s. represented by stock issued to the Reserve Bank and State Advances Corporation.
By Authority: G. H. LONER, Government Printer, Wellington.
Price 9d.]
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VUW Te Waharoa —
NZ Gazette 1936, No 76
NZLII —
NZ Gazette 1936, No 76
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances
💰 Finance & RevenueCash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Public Works Fund
- G. H. Loner, Government Printer
💰 Summary of Investments
💰 Finance & RevenueInvestments, Government Securities, Financial Summary, Consolidated Fund, Public Works Fund
- G. H. Loner, Government Printer