✨ Financial Summary
224
THE NEW ZEALAND GAZETTE.
SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1938.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 686,809 17 9 | 1,594,086 3 1 | 2,280,896 0 10 |
| Deposits Account | 84,188 0 5 | 331,776 15 4 | 415,964 15 9 |
| 770,997 18 2 | 1,925,862 18 5 | 2,696,860 16 7 | |
| PUBLIC WORKS FUND:— | |||
| General Purposes Account | 191,986 6 9 | 448,750 5 9 | 640,736 12 6 |
| Electric Supply Account | 67,129 18 2 | 14,497 6 0 | 81,627 4 2 |
| Electric Supply Sinking Fund Account | 5,679 15 1 | 5,679 15 1 | |
| 264,796 0 0 | 463,247 11 9 | 728,043 11 9 | |
| EMPLOYMENT PROMOTION FUND | 4,448 17 5 | 598,072 4 9 | 602,521 2 2 |
| LAND FOR SETTLEMENTS ACCOUNT | 2,894 16 8 | 1,989 9 10 | 4,884 6 6 |
| LOANS REDEMPTION ACCOUNT | 26,638 4 5 | 26,638 4 5 | |
| MAIN HIGHWAYS ACCOUNT | 35,289 8 7 | 0 7 9 | 35,289 16 4 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 400 4 2 | 400 4 2 | |
| REMITTANCES TO LONDON ACCOUNT | Dr.792,000 0 0 | Dr.792,000 0 0 | |
| RESERVE FUND ACCOUNT | 21,810 12 10 | 21,810 12 10 | |
| STATE COAL-MINES ACCOUNT | 14,193 5 9 | 31,043 4 9 | 45,236 10 6 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 0 10 0 | 0 10 0 | |
| STATE FORESTS ACCOUNT | 4,873 12 3 | 18,145 4 4 | 23,018 16 7 |
| SUSPENSE ACCOUNT | 312,703 13 11 | 312,703 13 11 | |
| WORKING RAILWAYS ACCOUNT | 112,335 7 9 | 1,171,809 10 7 | 1,284,144 18 4 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr.130,000 0 0 | Dr.130,000 0 0 | |
| £649,382 11 11 | £4,210,170 12 2 | £4,859,553 4 1 |
- 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, 1938.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND:— | £ s. d. | £ s. d. | £ s. d. |
| Ordinary Revenue Account | 325,775 15 4 | 39,000 0 0 | 364,775 15 4 |
| Deposits Account | 1,574,859 6 1 | 2,121,045 16 6 | 3,695,905 2 7 |
| 1,900,635 1 5 | 2,160,045 16 6 | 4,060,680 17 11 | |
| PUBLIC WORKS FUND:— | |||
| General Purposes Account | 25,000 0 0 | 3,845 0 0 | 28,845 0 0 |
| ELECTRIC SUPPLY SINKING FUND | 5,000 0 0 | 5,000 0 0 | |
| 30,000 0 0 | 3,845 0 0 | 33,845 0 0 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | 1,859,375 0 0 | 1,859,375 0 0 | |
| EMPLOYMENT PROMOTION FUND | 900,000 0 0 | 900,000 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 | 47,716 3 3 | 197,716 3 3 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 130,000 0 0 | 130,000 0 0 | |
| £4,552,215 1 5 | £4,593,244 0 7 | £9,145,459 2 0 |
† Against these investments there is a loan liability of £4,552,215 1s. 5d. 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.—1939.
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VUW Te Waharoa —
NZ Gazette 1939, No 8
NZLII —
NZ Gazette 1939, No 8
✨ LLM interpretation of page content
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Summary of Cash and Imprest Balances at 31st December, 1938
(continued from previous page)
💰 Finance & RevenueCash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Public Works Fund
💰 Summary of Investments held at 31st December, 1938
💰 Finance & RevenueInvestments, Government Securities, Financial Summary, Consolidated Fund, Public Works Fund
- E. V. Paul, Government Printer