New Zealand Gazette – 1940 – No. 112

Page 3130

✨ Financial Statements



3130
THE NEW ZEALAND GAZETTE.
[No. 112

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1940.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 11,670 17 5 £ s. d. 1,161,392 1 8 £ s. d. 1,173,062 19 1
Deposits Account .. .. .. .. 88,909 11 3 278,694 17 0 367,604 8 3
100,580 8 8 1,440,086 18 8 1,540,667 7 4
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. 282,069 13 10 165,854 9 9 447,924 3 7
Electric Supply Account .. .. .. .. 11,804 16 10 50,000 0 0 61,804 16 10
Electric Supply Sinking Fund Account .. .. .. .. 7,723 0 2 .. 7,723 0 2
301,597 10 10 215,854 9 9 517,452 0 7
LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 297,116 8 1 4,849 9 5 301,965 17 6
LOANS REDEMPTION ACCOUNT .. .. .. .. 48,977 19 4 .. 48,977 19 4
MAIN HIGHWAYS ACCOUNT .. .. .. .. 44,364 4 4 50,000 0 0 94,364 4 4
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. 17,222 18 3 .. 17,222 18 3
RESERVE FUND ACCOUNT .. .. .. .. 30,783 4 2 .. 30,783 4 2
SOCIAL SECURITY FUND .. .. .. .. 113,072 0 9 957,329 14 0 1,070,401 14 9
STATE COAL-MINES ACCOUNT .. .. .. .. 13,432 6 7 44,194 16 2 57,627 2 9
STATE FORESTS ACCOUNT .. .. .. .. 3,150 18 0 28,645 10 5 31,796 8 5
WAR EXPENSES ACCOUNT .. .. .. .. 369,700 17 11 2,198,358 0 4 2,568,058 18 3
WORKING RAILWAYS ACCOUNT .. .. .. .. 197,455 11 0 369,272 15 8 566,728 6 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. Dr.1,190,000 0 0 .. Dr.1,190,000 0 0
SUSPENSE ACCOUNT .. .. .. .. 2,550,051 18 11 .. 2,550,051 18 11
Totals .. .. .. .. 2,897,506 6 10 5,308,591 14 5 8,206,098 1 3
  • 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, 1940.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 1,141,850 12 9 £ s. d. 50,000 0 0 £ s. d. 1,191,850 12 9
Deposits Account .. .. .. .. 1,755,929 6 1 2,112,262 15 0 3,868,192 1 1
2,897,779 18 10 2,162,262 15 0 5,060,042 13 10
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. 550,000 0 0 3,845 0 0 553,845 0 0
Electric Supply Sinking Fund Account .. .. .. .. 5,000 0 0 .. 5,000 0 0
555,000 0 0 3,845 0 0 558,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. .. 1,859,375 0 0 1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 931,000 0 0 16,365 0 0 947,365 0 0
LOANS REDEMPTION ACCOUNT .. .. .. .. 2,500 0 0 .. 2,500 0 0
MAIN HIGHWAYS ACCOUNT .. .. .. .. 50,000 0 0 .. 50,000 0 0
RESERVE FUND ACCOUNT .. .. .. .. 915,000 0 0 376,897 0 10 1,291,897 0 10
SOCIAL SECURITY FUND .. .. .. .. 350,000 0 0 .. 350,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 500,000 0 0 40,898 10 8 540,898 10 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. .. 1,190,000 0 0 1,190,000 0 0
Totals .. .. .. .. 6,201,279 18 10 5,649,643 6 6 11,850,923 5 4†

† Against these investments there is a loan liability of £6,201,279 18s. 10d. corresponding to the amount of investments in Government securities, and a further loan liability of £2,093,743 9s. represented by stock issued.

By Authority: E. V. PAUL, Government Printer, Wellington.—1940.
Price 9d.]


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✨ LLM interpretation of page content

💰 Public Account Cash Balance Statement (continued from previous page)

💰 Finance & Revenue
1 November 1940
Financial Statement, Cash Balance, Investment Account, Expenditure, Revenue
  • E. V. Paul, Government Printer