2514
THE NEW ZEALAND GAZETTE.
[No. 75
SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1937.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
| --- | --- | --- | --- |
| £ s. d. | £ s. d. | £ s. d. |
| CONSOLIDATED FUND:- | | | |
| Ordinary Revenue Account | 628,071 13 9 | 1,195,493 7 3 | 1,823,565 1 0 |
| Accounts of Local Bodies | 5,315 17 5 | - | 5,315 17 5 |
| Deposits Account | 34,805 6 7 | 313,043 11 4 | 347,848 17 11 |
| | 668,192 17 9 | 1,508,536 18 7 | 2,176,729 16 4 |
| PUBLIC WORKS FUND:- | | | |
| General Purposes Account | 852,136 1 1 | 291,286 16 2 | 1,143,422 17 3 |
| Electric Supply Account | 224,455 15 3 | 29,094 13 9 | 253,550 9 0 |
| Electric Supply Sinking Fund Account | 12,229 15 1 | - | 12,229 15 1 |
| | 1,088,821 11 5 | 320,381 9 11 | 1,409,203 1 4 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 455,341 9 5 | 9,520 18 9 | 464,862 8 2 |
| EMPLOYMENT PROMOTION FUND | 806,822 2 5 | 307,602 8 10 | 1,114,424 11 3 |
| LAND FOR SETTLEMENTS ACCOUNT | 281,650 2 10 | 3,867 19 7 | 285,518 2 5 |
| LOANS REDEMPTION ACCOUNT | 136,614 9 10 | - | 136,614 9 10 |
| MAIN HIGHWAYS ACCOUNT | 272,187 8 8 | 173,709 2 0 | 445,896 10 8 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 474 11 5 | - | 474 11 5 |
| RESERVE FUND ACCOUNT | 11,651 7 5 | - | 11,651 7 5 |
| SILVER AND BRONZE COIN ACCOUNT | 30,850 15 7 | 12,173 13 0 | 43,024 8 7 |
| STATE COAL-MINES ACCOUNT | 12,985 14 10 | 17,082 3 6 | 30,067 18 4 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 1 12 1 | - | 1 12 1 |
| STATE FORESTS ACCOUNT | 138,942 15 9 | 18,505 15 5 | 157,448 11 2 |
| WORKING RAILWAYS ACCOUNT | 220,388 4 8 | 607,578 8 2 | 827,966 12 10 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 420,000 0 0 | - | Dr. 420,000 0 0 |
| Totals | 3,704,925 4 1 | 2,978,958 17 9 | 6,683,884 1 10 |

• 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, 1937.
  | ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
  | --- | --- | --- | --- |
  | £ s. d. | £ s. d. | £ s. d. |
  | CONSOLIDATED FUND:- | | | |
  | Ordinary Revenue Account | 155,000 0 0 | - | 155,000 0 0 |
  | Deposits Account | 438,139 6 1 | 2,109,243 9 0 | 2,547,382 15 1 |
  | | 438,139 6 1 | 2,264,243 9 0 | 2,702,382 15 1 |
  | PUBLIC WORKS FUND:- | | | |
  | General Purposes Account | 1,525,000 0 0 | 59,845 0 0 | 1,584,845 0 0 |
  | BANK OF NEW ZEALAND SHARES ACCOUNT | - | 1,859,375 0 0 | 1,859,375 0 0 |
  | EMPLOYMENT PROMOTION FUND | - | 300,000 0 0 | 300,000 0 0 |
  | LAND FOR SETTLEMENTS ACCOUNT | 387,940 0 0 | 16,365 0 0 | 404,305 0 0 |
  | RESERVE FUND ACCOUNT | - | 357,897 0 10 | 357,897 0 10 |
  | SILVER AND BRONZE COIN ACCOUNT | 650,000 0 0 | - | 650,000 0 0 |
  | STATE COAL-MINES ACCOUNT | 24,300 0 0 | 8,500 0 0 | 32,800 0 0 |
  | WORKING RAILWAYS ACCOUNT | 500,000 0 0 | 41,445 5 2 | 541,445 5 2 |
  | PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | - | 420,000 0 0 | 420,000 0 0 |
  | Totals | 3,825,379 6 1 | 5,027,670 15 0 | 8,853,050 1 1 |
  † Against these investments there is a loan liability of £3,825,379 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, Government Printer, Wellington.-1937.