New Zealand Gazette – 1937 – No. 50

Page 1772

✨ Financial Statements



SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1937.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account 924,247 0 8 1,133,162 11 11 2,057,409 12 7
Accounts of Local Bodies 5,533 1 8 5,533 1 8
Deposits Account 262,508 18 10 292,024 7 0 554,533 5 10
1,192,289 1 2 1,425,186 18 11 2,617,476 0 1
PUBLIC WORKS FUND:—
General Purposes Account 1,133,654 19 9 395,181 15 0 1,528,836 14 9
Electric Supply Account 215,464 10 7 30,034 14 2 245,499 4 9
Electric Supply Sinking Fund Account 13,429 15 1 13,429 15 1
1,362,549 5 5 425,216 9 2 1,787,765 14 7
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 296,058 19 2 7,653 3 9 303,712 2 11
EMPLOYMENT PROMOTION FUND 836,436 7 1 226,902 17 6 1,063,339 4 7
LAND FOR SETTLEMENTS ACCOUNT 530,192 6 9 3,579 12 10 533,771 19 7
LOANS REDEMPTION ACCOUNT 71,029 3 11 71,029 3 11
MAIN HIGHWAYS ACCOUNT 443,369 13 0 184,585 10 8 627,955 3 8
PUBLIC DEBT REPAYMENT ACCOUNT 39,794 11 5 39,794 11 5
RESERVE FUND ACCOUNT 2,745 18 3 2,745 18 3
SILVER AND BRONZE COIN ACCOUNT 245,675 0 4 245,675 0 4
STATE COAL-MINES ACCOUNT 11,572 9 8 11,153 13 9 22,726 3 5
STATE COAL-MINES SINKING FUND ACCOUNT 1 12 1 1 12 1
STATE FORESTS ACCOUNT 97,448 8 11 12,716 19 2 110,165 8 1
WORKING RAILWAYS ACCOUNT 149,218 10 2 617,122 12 2 766,341 2 4
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.650,000 0 0 Dr.650,000 0 0
Totals 4,628,381 7 4 2,914,117 17 11 7,542,499 5 3
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

SUMMARY of INVESTMENTS held at 30th JUNE, 1937.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND:—
Ordinary Revenue Account 170,000 0 0 170,000 0 0
Deposits Account 188,139 6 1 2,096,243 9 0 2,284,382 15 1
188,139 6 1 2,266,243 9 0 2,454,382 15 1
PUBLIC WORKS FUND:—
General Purposes Account 1,125,500 0 0 69,845 0 0 1,195,345 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT 1,859,375 0 0 1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT 16,365 0 0 16,365 0 0
RESERVE FUND ACCOUNT 357,897 0 10 357,897 0 10
SILVER AND BRONZE COIN ACCOUNT 500,000 0 0 500,000 0 0
STATE COAL-MINES ACCOUNT 34,300 0 0 8,500 0 0 42,800 0 0
WORKING RAILWAYS ACCOUNT 587,940 0 0 41,445 5 2 629,385 5 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 650,000 0 0 650,000 0 0
Totals 2,435,879 6 1 5,269,670 15 0 7,705,550 1 1

† Against these investments there is a loan liability of £2,435,879 6s. 1d., 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 : E. V. PAUL, Acting Government Printer, Wellington.


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✨ LLM interpretation of page content

🚂 Working Rail Financial Statement (continued from previous page)

🚂 Transport & Communications
28 July 1937
Working Rail, Financial Statement, Investment Account, Railway Revenue
  • E. V. Paul, Acting Government Printer

💰 Summary of Cash and Imprest Balances

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary, Government Accounts

💰 Summary of Investments Held

💰 Finance & Revenue
Investments, Government Securities, Financial Summary, Government Accounts