New Zealand Gazette – 1939 – No. 139

Page 3122

✨ Financial Statements

3122
THE NEW ZEALAND GAZETTE.
[No. 139

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1939.

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. ..	£ s. d. 466,778 9 0	£ s. d. 1,149,886 16 2	£ s. d. 1,616,665 5 2
Deposits Account .. .. ..	101,979 9 11	276,320 15 5	378,300 5 4
	568,757 18 11	1,426,207 11 7	1,994,965 10 6
PUBLIC WORKS FUND :—
General Purposes Account .. .. ..	239,571 18 11	193,658 19 5	433,230 18 4
Electric Supply Account .. .. ..	23,894 18 10	28,272 12 7	52,167 11 5
Electric Supply Sinking Fund Account ..	4,375 15 5	..	4,375 15 5
	267,842 13 2	221,931 12 0	489,774 5 2
LAND FOR SETTLEMENTS ACCOUNT .. ..	84,884 5 3	979 14 2	85,863 19 5
LOANS REDEMPTION ACCOUNT .. .. ..	34,197 9 6	..	34,197 9 6
MAIN HIGHWAYS ACCOUNT .. .. ..	53,180 8 7	..	53,180 8 7
PUBLIC DEBT REPAYMENT ACCOUNT .. ..	3,262 17 3	..	3,262 17 3
RESERVE FUND ACCOUNT .. .. ..	43,829 17 11	..	43,829 17 11
SOCIAL SECURITY FUND .. .. ..	190,605 4 5	959,758 5 11	1,150,363 10 4
STATE COAL-MINES ACCOUNT .. .. ..	6,701 14 8	15,300 1 3	22,001 15 11
STATE COAL-MINES SINKING FUND ACCOUNT ..	2 3 8	..	2 3 8
STATE FORESTS ACCOUNT .. .. ..	20,678 1 6	30,259 6 10	50,937 8 4
WAR EXPENSES ACCOUNT .. .. ..	1,448 3 8	..	1,448 3 8
WORKING RAILWAYS ACCOUNT .. .. ..	24,142 13 9	375,775 7 3	399,918 1 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.1,285,000 0 0	..	Dr.1,285,000 0 0
SUSPENSE ACCOUNT .. .. ..	443,925 19 6	..	443,925 19 6
Totals .. .. .. ..	458,459 11 9	3,030,211 19 0	3,488,671 10 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 30th SEPTEMBER, 1939.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. ..	£ s. d. 1,835,775 15 4	£ s. d. ..	£ s. d. 1,835,775 15 4
Deposits Account .. .. ..	1,611,659 6 1	2,123,522 16 7	3,735,182 2 8
	3,447,435 1 5	2,123,522 16 7	5,570,957 18 0
PUBLIC WORKS FUND :—
General Purposes Account .. .. ..	3,132,000 0 0	3,845 0 0	3,135,845 0 0
Electric Supply Sinking Fund Account ..	5,000 0 0	..	5,000 0 0
	3,137,000 0 0	3,845 0 0	3,140,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	1,859,375 0 0	1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT .. ..	831,580 0 0	16,365 0 0	847,945 0 0
MAIN HIGHWAYS ACCOUNT .. .. ..	300,000 0 0	..	300,000 0 0
RESERVE FUND ACCOUNT .. .. ..	865,000 0 0	375,897 0 10	1,240,897 0 10
SOCIAL SECURITY FUND .. .. ..	600,000 0 0	..	600,000 0 0
WORKING RAILWAYS ACCOUNT .. .. ..	150,000 0 0	49,378 15 7	199,378 15 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	..	1,285,000 0 0	1,285,000 0 0
Totals .. .. .. ..	9,331,015 1 5	5,713,383 13 0	15,044,398 14 5

†Against these investments there is a loan liability of £9,331,015 1s. 5d. corresponding to the amount of investments in Government securities, and a further loan liability of £2,093,743 9s. 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 1939, No 139

NZLII — NZ Gazette 1939, No 139

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th September, 1939 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works Fund, Land for Settlements, Loans Redemption, Main Highways, Public Debt Repayment, Reserve Fund, Social Security Fund, State Coal-Mines, State Forests, War Expenses, Working Railways, Public Account Cash Balance Investment, Suspense Account

💰 Summary of Investments held at 30th September, 1939

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Public Works Fund, Bank of New Zealand Shares, Land for Settlements, Main Highways, Reserve Fund, Social Security Fund, Working Railways, Public Account Cash Balance Investment
👩‍💼 Officials

E. V. Paul, Government Printer

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