New Zealand Gazette – 1938 – No. 61

Page 1856

✨ Financial Statements

1856
THE NEW ZEALAND GAZETTE.
[No. 61

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1938.

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. ..	£ s. d. 1,002,381 3 2	£ s. d. 1,356,509 7 9	£ s. d. 2,358,890 10 11
Deposits Account .. .. .. ..	107,764 16 10	353,421 7 5	461,186 4 3
	1,110,146 0 0	1,709,930 15 2	2,820,076 15 2

PUBLIC WORKS FUND :—
General Purposes Account .. .. .. ..	84,452 1 9	226,145 10 5	310,597 12 2
Electric Supply Account .. .. .. ..	23,845 4 0	50,025 9 0	73,870 13 0
Electric Supply Sinking Fund Account .. ..	11,679 15 1	..	11,679 15 1
	119,977 0 10	276,170 19 5	396,148 0 3

EMPLOYMENT PROMOTION FUND .. .. ..	327,732 18 0	340,073 18 2	667,806 16 2
LAND FOR SETTLEMENTS ACCOUNT .. .. ..	180,196 17 2	3,000 0 0	183,196 17 2
LOANS REDEMPTION ACCOUNT .. .. .. ..	16,210 19 11	..	16,210 19 11
MAIN HIGHWAYS ACCOUNT .. .. .. ..	313,810 10 11	6,134 0 0	319,944 10 11
PUBLIC DEBT REPAYMENT ACCOUNT .. .. ..	5,757 4 2	..	5,757 4 2
RESERVE FUND ACCOUNT .. .. .. ..	10,653 14 6	..	10,653 14 6
STATE COAL-MINES ACCOUNT .. .. .. ..	21,474 9 10	23,666 14 6	45,141 4 4
STATE COAL-MINES SINKING FUND ACCOUNT .. ..	9,525 10 0	..	9,525 10 0
STATE FORESTS ACCOUNT .. .. .. ..	39,368 0 7	14,792 4 5	54,160 5 0
SUSPENSE ACCOUNT .. .. .. ..	376,489 16 7	..	376,489 16 7
WORKING RAILWAYS ACCOUNT .. .. .. ..	239,382 16 10	1,026,909 1 6	1,266,291 18 4
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr. 520,000 0 0	..	Dr. 520,000 0 0
Totals .. .. .. ..	£2,250,725 19 4	£3,400,677 13 2	£5,651,403 12 6

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 JUNE, 1938.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. ..	£ s. d. 23,157 8 3	£ s. d. 39,000 0 0	£ s. d. 62,157 8 3
Deposits Account .. .. .. ..	1,492,119 6 1	2,120,943 9 0	3,613,062 15 1
	1,515,276 14 4	2,159,943 9 0	3,675,220 3 4

PUBLIC WORKS FUND :—
General Purposes Account .. .. .. ..	13,000 0 0	3,845 0 0	16,845 0 0
Electric Supply Account .. .. .. ..	100,000 0 0	..	100,000 0 0
	113,000 0 0	3,845 0 0	116,845 0 0

BANK OF NEW ZEALAND SHARES ACCOUNT .. ..	..	1,859,375 0 0	1,859,375 0 0
EMPLOYMENT PROMOTION FUND .. .. ..	1,475,000 0 0	..	1,475,000 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. ..	506,580 0 0	16,365 0 0	522,945 0 0
LOANS REDEMPTION ACCOUNT .. .. .. ..	850,000 0 0	..	850,000 0 0
RESERVE FUND ACCOUNT .. .. .. ..	865,000 0 0	375,897 0 10	1,240,897 0 10
WORKING RAILWAYS ACCOUNT .. .. .. ..	250,000 0 0	46,916 3 3	296,916 3 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	..	520,000 0 0	520,000 0 0
Totals .. .. .. ..	£5,574,856 14 4	£4,982,341 13 1	£10,557,198 7 5†

† Against these investments there is a loan liability of £5,574,856 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.—1938.
Price 9d.]

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VUW Te Waharoa — NZ Gazette 1938, No 61

NZLII — NZ Gazette 1938, No 61

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Financial Summary

💰 Summary of Investments Held

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Financial Summary
👩‍💼 Officials

E. V. Paul, Government Printer

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