✨ Financial Statements
1422
THE NEW ZEALAND GAZETTE.
[No. 58
SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1940.
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 309,121 12 11 | 232,241 19 1 | 541,363 12 0 | |
| Deposits Account | 81,142 1 1 | 55,142 19 7 | 136,285 0 8 |
| 390,263 14 0 | 287,384 18 8 | 677,648 12 8 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 787,802 12 10 | 246,926 17 2 | 1,034,729 10 0 |
| Electric Supply Account | 50,887 1 2 | .. | 50,887 1 2 |
| Electric Supply Sinking Fund Account.. | 7,648 0 2 | .. | 7,648 0 2 |
| 846,337 14 2 | 246,926 17 2 | 1,093,264 11 4 | |
| LAND FOR SETTLEMENTS ACCOUNT | 378,548 9 2 | 228 8 1 | 378,776 17 3 |
| LOANS REDEMPTION ACCOUNT | 339,313 6 4 | .. | 339,313 6 4 |
| MAIN HIGHWAYS ACCOUNT | 80,173 4 1 | .. | 80,173 4 1 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 17,422 18 3 | .. | 17,422 18 3 |
| RESERVE FUND ACCOUNT | 64,219 19 10 | .. | 64,219 19 10 |
| SOCIAL SECURITY FUND | 518,466 11 2 | 5,434 14 2 | 523,901 5 4 |
| STATE COAL-MINES ACCOUNT | 18,774 10 6 | 144 7 1 | 18,918 17 7 |
| STATE FORESTS ACCOUNT | 39,514 6 5 | 3,405 12 4 | 42,919 18 9 |
| WAR EXPENSES ACCOUNT | 776,274 10 7 | 177,105 3 6 | 953,379 14 1 |
| WORKING RAILWAYS ACCOUNT | 930,385 15 2 | 13,270 9 9 | 943,656 4 11 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr.1,250,000 0 0 | .. | Dr.1,250,000 0 0 |
| Totals | 3,149,694 19 8 | 733,900 10 9 | 3,883,595 10 5 |
- 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, 1940.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| 1,511,162 11 10 | .. | 1,511,162 11 10 | |
| Deposits Account | 1,599,599 6 1 | 2,110,143 18 11 | 3,709,743 5 0 |
| 3,110,761 17 11 | 2,110,143 18 11 | 5,220,905 16 10 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 250,416 13 4 | 3,845 0 0 | 254,261 13 4 |
| Electric Supply Sinking Fund Account | 5,000 0 0 | .. | 5,000 0 0 |
| 255,416 13 4 | 3,845 0 0 | 259,261 13 4 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | .. | 1,859,375 0 0 | 1,859,375 0 0 |
| LAND FOR SETTLEMENTS ACCOUNT | 578,020 15 9 | 16,365 0 0 | 594,385 15 9 |
| RESERVE FUND ACCOUNT | 865,000 0 0 | 375,897 0 10 | 1,240,897 0 10 |
| WORKING RAILWAYS ACCOUNT | .. | 50,898 10 8 | 50,898 10 8 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | .. | 1,250,000 0 0 | 1,250,000 0 0 |
| Totals | 4,809,199 7 0 | 5,666,524 10 5 | 10,475,723 17 5† |
† Against these investments there is a loan liability of £4,809,199 7s. 0d. 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 58
NZLII —
NZ Gazette 1940, No 58
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