✨ 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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VUW Te Waharoa —
NZ Gazette 1938, No 44
NZLII —
NZ Gazette 1938, No 44
✨ LLM interpretation of page content
💰
Summary of Cash and Imprest Balances
(continued from previous page)
💰 Finance & Revenue31 March 1938
Financial Statement, Cash Balances, Imprest Balances, Consolidated Fund, Public Works Fund
💰 Summary of Investments Held
💰 Finance & Revenue31 March 1938
Financial Statement, Investments, Government Securities, Other Securities
- E. V. Paul, Government Printer