New Zealand Gazette – 1938 – No. 80

Page 2354

✨ Financial Statements

2354
THE NEW ZEALAND GAZETTE.
SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1938.
ACCOUNT.
CASH.*
IMPRESTS.
TOTAL.
CONSOLIDATED FUND:
Ordinary Revenue Account .. .. ..
£ s. d.
755,098 1 8
Deposits Account .. .. ..
133,138 16 0
£ s. d.
1,480,696 12 3
285,411 10 8
£ s. d.
2,235,794 13 11
418,550 6 8
888,236 17 8
1,766,108 2 11
2,654,345 0 7
PUBLIC WORKS FUND:
General Purposes Account .. .. ..
Electric Supply Account .. .. ..
Electric Supply Sinking Fund Account .. ..
£ s. d.
461,235 13 7
43,058 19 8
10,679 15 1
£ s. d.
233,691 18 11
31,564 4 9
.. .. ..
£ s. d.
694,927 12 6
74,623 4 5
10,679 15 1
514,974 8 4
265,256 3 8
780,230 12 0
EMPLOYMENT PROMOTION FUND
.. .. ..
204,707 4 2
484,782 18 4
689,490 2 6
LAND FOR SETTLEMENTS ACCOUNT
.. .. ..
167,875 8 11
2,055 2 10
169,930 11 9
LOANS REDEMPTION ACCOUNT .. .. ..
117,701 19 3
.. .. ..
117,701 19 3
MAIN HIGHWAYS ACCOUNT .. .. ..
136,126 3 1
1,942 16 3
138,068 19 4
PUBLIC DEBT REPAYMENT ACCOUNT .. .. ..
5,757 4 2
.. .. ..
5,757 4 2
RESERVE FUND ACCOUNT .. .. ..
15,386 10 3
.. .. ..
15,386 10 3
STATE COAL-MINES ACCOUNT .. .. ..
21,610 6 2
31,136 19 5
52,747 5 7
STATE COAL-MINES SINKING FUND ACCOUNT .. ..
0 10 0
.. .. ..
0 10 0
STATE FORESTS ACCOUNT .. .. ..
29,659 5 10
15,387 11 9
45,046 17 7
WORKING RAILWAYS ACCOUNT .. .. ..
69,514 5 1
1,374,172 14 6
1,443,686 19 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr.545,000 0 0
.. .. ..
Dr. 545,000 0 0
SUSPENSE ACCOUNT .. .. ..
475,502 5 0
.. .. ..
475,502 5 0
Totals .. .. ..
£2,102,052 7 11 £3,940,842 9 8 £6,042,894 17 7

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, 1938.
ACCOUNT.
GOVERNMENT SECURITIES.
OTHER SECURITIES.
TOTAL INVESTMENTS.
CONSOLIDATED FUND:
Ordinary Revenue Account .. .. ..
£ s. d.
114,300 0 0
Deposits Account .. .. ..
1,489,859 6 1
£ s. d.
39,000 0 0
2,120,943 9 0
£ s. d.
153,300 0 0
3,610,802 15 1
1,604,159 6 1
2,159,943 9 0
3,764,102 15 1
PUBLIC WORKS FUND:
General Purposes Account .. .. ..
.. .. ..
3,845 0 0
3,845 0 0
.. .. ..
3,845 0 0
3,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. ..
.. .. ..
1,859,375 0 0
1,859,375 0 0
EMPLOYMENT PROMOTION FUND .. .. ..
1,425,000 0 0
.. .. ..
1,425,000 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. ..
606,580 0 0
16,365 0 0
622,945 0 0
RESERVE FUND ACCOUNT .. .. ..
800,000 0 0
440,897 0 10
1,240,897 0 10
WORKING RAILWAYS ACCOUNT .. .. ..
150,000 0 0
47,716 3 3
197,716 3 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..
.. .. ..
545,000 0 0
545,000 0 0
Totals .. .. ..
£4,585,739 6 1 £5,073,141 13 1 £9,658,880 19 2†
† Against these investments there is a loan liability of £4,585,739 6s. ld. 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 80

NZLII — NZ Gazette 1938, No 80

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
Dated2 November 2026
KeywordsFinancial Statement, Expenditure, Receipts, Investment Account, Railway Revenue

💰 Summary of Cash and Imprest Balances at 30th September, 1938

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Employment Promotion Fund
👩‍💼 Officials

E. V. Paul, Government Printer

💰 Summary of Investments held at 30th September, 1938

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Public Works Fund
👩‍💼 Officials

E. V. Paul, Government Printer

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