Financial Statements




1456
THE NEW ZEALAND GAZETTE.
[No. 44

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1938.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. £ s. d. 998,923 10 3 £ s. d. 172,406 5 2 £ s. d. 1,171,329 15 5
Deposits Account .. .. .. 595,667 18 0 255,196 1 1 850,863 19 1
1,594,591 8 3 427,602 6 3 2,022,193 14 6
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. 65,915 13 10 71,099 18 7 137,015 12 5
Electric Supply Account .. .. .. 44,198 7 10 18,856 18 2 63,055 6 0
Electric Supply Sinking Fund Account.. .. .. 11,679 15 1 .. 11,679 15 1
121,793 16 9 89,956 16 9 211,750 13 6
EMPLOYMENT PROMOTION FUND .. .. .. 431,288 5 7 2,602 1 3 433,890 6 10
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 114,408 10 5 .. 114,408 10 5
LOANS REDEMPTION ACCOUNT .. .. .. 759,623 17 8 .. 759,623 17 8
MAIN HIGHWAYS ACCOUNT .. .. .. 62,265 9 5 .. 62,265 9 5
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. 5,757 4 2 .. 5,757 4 2
RESERVE FUND ACCOUNT .. .. .. 865,178 9 0 .. 865,178 9 0
STATE COAL-MINES ACCOUNT .. .. .. 11,956 5 2 .. 11,956 5 2
STATE COAL-MINES SINKING FUND ACCOUNT .. .. .. 9,525 10 0 .. 9,525 10 0
STATE FORESTS ACCOUNT .. .. .. 92,881 1 4 10 6 2 92,891 7 6
WORKING RAILWAYS ACCOUNT .. .. .. 630,239 3 9 130,079 12 5 760,318 16 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. Dr.920,000 0 0 .. Dr.920,000 0 0
Totals .. .. .. £3,779,509 1 6 £650,251 2 10 £4,429,760 4 4
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

SUMMARY of INVESTMENTS held at 31st MARCH, 1938.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. £ s. d. 523,157 8 3 £ s. d. 75,000 0 0 £ s. d. 598,157 8 3
Deposits Account .. .. .. 986,139 6 1 2,104,243 9 0 3,090,382 15 1
1,509,296 14 4 2,179,243 9 0 3,688,540 3 4
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. 16,845 0 0 16,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. 1,859,375 0 0 1,859,375 0 0
EMPLOYMENT PROMOTION FUND .. .. .. 725,000 0 0 .. 725,000 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 537,940 0 0 16,365 0 0 554,305 0 0
LOANS REDEMPTION ACCOUNT .. .. .. 100,000 0 0 .. 100,000 0 0
RESERVE FUND ACCOUNT .. .. .. .. 375,897 0 10 375,897 0 10
WORKING RAILWAYS ACCOUNT .. .. .. 250,000 0 0 46,916 3 3 296,916 3 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. 920,000 0 0 920,000 0 0
Totals .. .. .. £3,122,236 14 4 £5,414,641 13 1 £8,536,878 7 5†

† Against these investments there is a loan liability of £3,122,236 14s. 4d., 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.

Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances (continued from previous page)

💰 Finance & Revenue
31 March 1938
Financial Statement, Cash Balances, Imprest Balances, Consolidated Fund, Public Works Fund

💰 Summary of Investments Held

💰 Finance & Revenue
31 March 1938
Financial Statement, Investments, Government Securities, Other Securities
  • E. V. Paul, Government Printer