New Zealand Gazette – 1939 – No. 63

Page 2208

✨ Financial Statements

2208
THE NEW ZEALAND GAZETTE.
[No. 63

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

ACCOUNT.	Cash.*	Imprests.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	£ s. d. 146,803 18 0	£ s. d. 1,054,276 7 7	£ s. d. 1,201,080 5 7
Deposits Account ..	92,976 17 11	482,458 7 8	565,435 5 7
	239,780 15 11	1,516,734 15 3	1,756,515 11 2
PUBLIC WORKS FUND :—
General Purposes Account ..	506,877 3 8	271,390 5 2	777,267 8 10
Electric Supply Account ..	10,223 3 10	26,480 7 0	45,703 10 10
Electric Supply Sinking Fund Account	2,147 12 9	..	2,147 12 9
	527,248 0 3	297,870 12 2	825,118 12 5
EMPLOYMENT PROMOTION FUND	5,263 14 11	22,283 3 1	27,536 18 0
LAND FOR SETTLEMENTS ACCOUNT	68,345 14 7	655 19 5	69,001 14 0
LOANS REDEMPTION ACCOUNT ..	31,884 13 6	..	31,884 13 6
MAIN HIGHWAYS ACCOUNT ..	303,487 14 1	..	303,487 14 1
PUBLIC DEBT REPAYMENT ACCOUNT	3,262 17 3	..	3,262 17 3
RESERVE FUND ACCOUNT ..	35,742 2 11	..	35,742 2 11
SOCIAL SECURITY FUND ..	257,370 0 8	807,307 19 7	1,064,678 0 3
STATE COAL-MINES ACCOUNT ..	13,921 13 1	13,126 19 9	27,048 12 10
STATE COAL-MINES SINKING FUND ACCOUNT	2 3 8	..	2 3 8
STATE FORESTS ACCOUNT ..	9,643 17 10	21,131 16 2	27,775 14 0
SUSPENSE ACCOUNT ..	556,950 0 4	..	556,950 0 4
WORKING RAILWAYS ACCOUNT ..	203,706 14 11	893,619 10 1	1,097,326 5 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr.1,620,000 0 0	..	Dr.1,620,000 0 0
Totals ..	633,580 3 11	3,572,730 15 6	4,206,310 19 5

*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, 1939.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	£ s. d. 1,185,775 15 4	£ s. d. 2,123,522 16 7	£ s. d. 1,185,775 15 4
Deposits Account ..	1,609,669 0 1	..	3,733,182 2 8
	2,795,435 1 5	2,123,522 16 7	4,918,957 18 0
PUBLIC WORKS FUND :—
General Purposes Account ..	4,050,000 0 0	3,845 0 0	4,053,845 0 0
Electric Supply Sinking Fund Account	8,206 0 0	..	8,206 0 0
	4,058, 06 0 0	3,845 0 0	4,062,051 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT	..	1,859,375 0 0	1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT	781,580 0 0	16,365 0 0	797,945 0 0
MAIN HIGHWAYS ACCOUNT ..	300,000 0 0	..	300,000 0 0
RESERVE FUND ACCOUNT ..	855,000 0 0	375,897 0 10	1,240,897 0 10
SOCIAL SECURITY FUND ..	1,000,000 0 0	..	1,000,000 0 0
WORKING RAILWAYS ACCOUNT ..	150,000 0 0	49,378 15 7	199,378 15 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	..	1,620,000 0 0	1,620,000 0 0
Totals ..	9,950,221 1 5	6,048,383 13 0	15,998,604 14 5†

†Against these investments there is a loan liability of £9,950,221 1s. 5d. corresponding to the amount of investments in Government securities, and a further loan liability of £3,093,743 9s. represented by stock issued to the Reserve Bank.

Price 9d.]

By Authority: E. V. PAUL, Government Printer, Wellington.

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VUW Te Waharoa — NZ Gazette 1939, No 63

NZLII — NZ Gazette 1939, No 63

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 June 1939 (continued from previous page)

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

💰 Summary of Investments held at 30th June 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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