✨ Financial Statements
SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1939.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND : | |||
| Ordinary Revenue Account | £ 1,492,554 10 7 | £ 86,524 3 7 | £ 1,579,078 14 2 |
| Deposits Account | £ 67,205 10 2 | £ 255,868 14 11 | £ 323,074 5 1 |
| £ 1,559,760 0 9 | £ 342,392 18 6 | £ 1,902,152 19 3 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | £ 441,069 14 0 | £ 168,959 10 5 | £ 610,029 4 5 |
| Electric Supply Account | £ 7,000 5 9 | £ 8,926 5 2 | £ 15,926 10 11 |
| Electric Supply Sinking Fund Account.. | £ 2,115 2 3 | £ 2,115 2 3 | |
| £ 450,185 2 0 | £ 177,885 15 7 | £ 628,070 17 7 | |
| EMPLOYMENT PROMOTION FUND | |||
| LAND FOR SETTLEMENTS ACCOUNT | £ 32,123 2 4 | £ 420 18 3 | £ 32,544 0 7 |
| LOANS REDEMPTION ACCOUNT | £ 182,831 9 4 | £ 5 19 5 | £ 182,837 8 9 |
| MAIN HIGHWAYS ACCOUNT | £ 24,399 1 10 | £ 24,399 1 10 | |
| PUBLIC DEBT REPAYMENT ACCOUNT | £ 164,788 6 0 | £ 164,788 6 0 | |
| RESERVE FUND ACCOUNT | £ 3,262 17 3 | £ 3,262 17 3 | |
| STATE COAL-MINES ACCOUNT | £ 31,597 4 6 | £ 31,597 4 6 | |
| STATE COAL-MINES SINKING FUND ACCOUNT | £ 7,625 6 11 | £ 7,625 6 11 | |
| STATE FORESTS ACCOUNT | £ 11,767 3 8 | £ 11,767 3 8 | |
| WORKING RAILWAYS ACCOUNT | £ 52,698 8 0 | £ 25 19 10 | £ 52,724 7 10 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr.£1,085,000 0 0 | £ 36,999 10 7 | Dr.£1,085,000 0 0 |
| Totals | £ 1,469,756 5 1 | £ 557,731 2 2 | £ 2,027,487 7 3 |
- 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, 1939.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ 960,775 15 4 | £ 960,775 15 4 | |
| Deposits Account | £ 1,604,859 6 1 | £ 2,122,082 14 2 | £ 3,726,942 0 3 |
| £ 2,565,635 1 5 | £ 2,122,082 14 2 | £ 4,687,717 15 7 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | £ 25,000 0 0 | £ 3,845 0 0 | £ 28,845 0 0 |
| Electric Supply Sinking Fund Account | £ 8,206 0 0 | £ 8,206 0 0 | |
| £ 33,206 0 0 | £ 3,845 0 0 | £ 37,051 0 0 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | |||
| EMPLOYMENT PROMOTION FUND | £ 175,000 0 0 | £ 175,000 0 0 | |
| LAND FOR SETTLEMENTS ACCOUNT | £ 706,580 0 0 | £ 16,365 0 0 | £ 722,945 0 0 |
| RESERVE FUND ACCOUNT | £ 865,000 0 0 | £ 375,897 0 10 | £ 1,240,897 0 10 |
| WORKING RAILWAYS ACCOUNT | £ 150,000 0 0 | £ 49,378 15 7 | £ 199,378 15 7 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | £ 1,085,000 0 0 | £ 1,085,000 0 0 | |
| Totals | £4,495,421 1 5 | £5,511,943 10 7 | £10,007,364 12 0 |
† Against these investments there is a loan liability of £4,495,421 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.
Price 9d.]
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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
✨ LLM interpretation of page content
💰
Summary of Cash and Imprest Balances at 31st March 1939
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Cash Balances, Imprest Balances, Treasury, Public Funds
💰 Summary of Investments held at 31st March 1939
💰 Finance & RevenueFinancial Statement, Investments, Government Securities, Treasury, Public Funds