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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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Public Works Fund
  • G. H. Loner, Government Printer

💰 Summary of Investments

💰 Finance & Revenue
Investments, Government Securities, Financial Summary, Consolidated Fund, Public Works Fund
  • G. H. Loner, Government Printer