New Zealand Gazette – 1940 – No. 13

Page 278

✨ Financial Statements

278
THE NEW ZEALAND GAZETTE.
[No. 13

SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1939.

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. .. ..	£ s. d. 1,214,840 7 3	£ s. d. 1,307,554 4 3	£ s. d. 2,522,394 11 6
Deposits Account .. .. .. ..	148,719 15 11	321,235 11 8	469,955 7 7
	1,363,560 3 2	1,628,789 15 11	2,992,349 19 1
PUBLIC WORKS FUND:—
General Purposes Account .. ..	396,139 0 0	354,734 6 3	750,873 6 3
Electric Supply Account .. ..	200,194 9 7	1,031 2 8	201,225 12 3
Electric Supply Sinking Fund Account ..	450 15 5	..	450 15 5
	596,784 5 0	355,765 8 11	952,549 13 11
LAND FOR SETTLEMENTS ACCOUNT .. ..	89,655 0 9	922 4 0	90,577 4 9
LOANS REDEMPTION ACCOUNT .. ..	32,292 0 9	..	32,292 0 9
MAIN HIGHWAYS ACCOUNT .. ..	27,049 16 5	20,000 0 0	47,049 16 5
PUBLIC DEBT REPAYMENT ACCOUNT ..	14,262 17 3	..	14,262 17 3
RESERVE FUND ACCOUNT .. ..	50,600 19 2	..	50,600 19 2
SOCIAL SECURITY FUND .. ..	54,651 15 0	919,538 8 4	974,190 3 4
STATE COAL-MINES ACCOUNT .. ..	1,301 4 9	33,840 2 5	35,141 7 2
STATE FORESTS ACCOUNT .. ..	8,156 3 3	33,594 16 2	41,750 19 5
SUSPENSE ACCOUNT .. .. ..	522,177 0 1	..	522,177 0 1
WAR EXPENSES ACCOUNT .. ..	9,798 11 1	456,426 0 7	466,224 11 8
WORKING RAILWAYS ACCOUNT .. ..	240,868 12 5	604,382 14 8	845,251 7 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.1,415,000 0 0	..	Dr.1,415,000 0 0
Totals .. .. .. ..	1,596,158 9 1	4,053,259 11 0	5,649,418 0 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, 1939.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. .. ..	£ s. d. 305,915 15 4	£ s. d. ..	£ s. d. 305,915 15 4
Deposits Account .. .. .. ..	1,611,659 6 1	2,113,603 8 11	3,725,262 15 0
	1,917,575 1 5	2,113,603 8 11	4,031,178 10 4
PUBLIC WORKS FUND:—
General Purposes Account .. ..	1,023,160 0 0	3,845 0 0	1,027,005 0 0
Electric Supply Sinking Fund Account ..	5,000 0 0	..	5,000 0 0
	1,028,160 0 0	3,845 0 0	1,032,005 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 .. ..	5,000 0 0	..	5,000 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 ..	..	1,415,000 0 0	1,415,000 0 0
Totals .. .. .. ..	4,747,315 1 5	5,833,464 5 4	10,580,779 6 9†

†Against these investments there is a loan liability of £4,747,315 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.

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

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VUW Te Waharoa — NZ Gazette 1940, No 13

NZLII — NZ Gazette 1940, No 13

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💰 Summary of Cash and Imprest Balances at 31st December, 1939 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, 31st December 1939

💰 Summary of Investments held at 31st December, 1939

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Financial Summary, 31st December 1939
👩‍💼 Officials

E. V. Paul, Government Printer

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