New Zealand Gazette – 1938 – No. 9

Page 222

✨ Financial Statements



222

THE NEW ZEALAND GAZETTE.
[No. 9

SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1937.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND:- £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account 686,944 0 11 1,258,076 3 7 1,945,020 4 6
Accounts of Local Bodies 3,972 18 2 ... 3,972 18 2
Deposits Account 29,875 11 4 425,754 5 10 455,629 17 2
... 720,792 10 5 1,683,830 9 5 2,404,622 19 10
PUBLIC WORKS FUND:- ... ... ...
General Purposes Account 211,816 5 2 427,942 1 0 639,758 6 2
Electric Supply Account 11,701 7 11 46,555 2 0 58,256 9 11
Electric Supply Sinking Fund Account 11,679 15 1 ... 11,679 15 1
... 235,197 8 2 474,497 3 0 709,694 11 2
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT 17,031 19 2 8,266 4 7 25,298 3 9
EMPLOYMENT PROMOTION FUND 360,519 19 9 281,879 1 8 642,399 1 5
LAND FOR SETTLEMENTS ACCOUNT 15,486 9 0 2,265 11 5 17,752 0 5
LOANS REDEMPTION ACCOUNT 69,037 7 0 ... 69,037 7 0
MAIN HIGHWAYS ACCOUNT 44,431 5 1 322,385 17 9 366,817 2 10
PUBLIC DEBT REPAYMENT ACCOUNT 474 11 5 ... 474 11 5
REMITTANCES TO LONDON ACCOUNT Dr.975,000 0 0 ... Dr. 975,000 0 0
RESERVE FUND ACCOUNT 16,068 17 11 ... 16,068 17 11
SILVER AND BRONZE COIN ACCOUNT 61,920 16 11 ... 61,920 16 11
STATE COAL-MINES ACCOUNT 5,822 9 5 27,440 13 0 33,263 2 5
STATE COAL-MINES SINKING FUND ACCOUNT 1 12 1 ... 1 12 1
STATE FORESTS ACCOUNT 93,409 10 4 18,797 11 11 112,207 2 3
SUSPENSE ACCOUNT 436,199 15 4 ... 436,199 15 4
WORKING RAILWAYS ACCOUNT 167,556 11 0 961,338 2 0 1,128,894 13 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.200,000 0 0 ... Dr. 200,000 0 0
Totals 1,068,951 3 0 3,780,700 14 9 4,849,651 17 9
  • 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 31st DECEMBER, 1937.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND:- £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account ... 123,000 0 0 123,000 0 0
Deposits Account 438,139 6 1 2,109,243 9 0 2,547,382 15 1
... 438,139 6 1 2,232,243 9 0 2,670,382 15 1
PUBLIC WORKS FUND:- ... ... ...
General Purposes Account 1,425,000 0 0 44,845 0 0 1,469,845 0 0
ELECTRIC SUPPLY ACCOUNT 400,000 0 0 ... 400,000 0 0
... 1,825,000 0 0 44,845 0 0 1,869,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT ... 1,859,375 0 0 1,859,375 0 0
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT ... 388,000 0 0 388,000 0 0
EMPLOYMENT PROMOTION FUND ... 650,000 0 0 650,000 0 0
LAND FOR SETTLEMENTS ACCOUNT ... 537,940 0 0 537,940 0 0
LOANS REDEMPTION ACCOUNT ... 16,365 0 0 16,365 0 0
RESERVE FUND ACCOUNT ... 357,897 0 10 357,897 0 10
SILVER AND BRONZE COIN ACCOUNT ... 900,000 0 0 900,000 0 0
STATE COAL-MINES ACCOUNT ... 24,300 0 0 24,300 0 0
WORKING RAILWAYS ACCOUNT ... 350,000 0 0 350,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ... 185,000 0 0 185,000 0 0
Totals 5,228,379 6 1 4,747,370 15 0 9,975,750 1 1+

† Against these investments there is a loan liability of £5,228,379 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.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
8 February 1938
Financial statements, Investment Account, Expenditure, Balances
  • E. V. Paul, Government Printer