New Zealand Gazette – 1940 – No. 80

Page 1846

✨ Financial Statements



1846
THE NEW ZEALAND GAZETTE.
[No. 80

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

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 413,099 9 3 £ s. d. 981,015 11 10 £ s. d. 1,394,115 1 1
Deposits Account .. .. .. .. 141,413 2 4 137,457 15 8 278,870 18 0
554,512 11 7 1,118,473 7 6 1,672,985 19 1
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. 96,667 5 0 342,883 4 4 439,550 9 4
Electric Supply Account .. .. .. .. 79,573 5 4 50,000 0 0 129,573 5 4
Electric Supply Sinking Fund Account .. .. 7,723 0 2 .. 7,723 0 2
183,963 10 6 392,883 4 4 576,846 14 10
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 117,215 10 7 8,165 3 5 125,380 14 0
LOANS REDEMPTION ACCOUNT .. .. .. .. 139,722 18 6 .. 139,722 18 6
MAIN HIGHWAYS ACCOUNT .. .. .. .. 398,301 0 1 50,000 0 0 448,301 0 1
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. 17,222 18 3 .. 17,222 18 3
RESERVE FUND ACCOUNT .. .. .. .. 18,596 10 3 .. 18,596 10 3
SOCIAL SECURITY FUND .. .. .. .. 635,860 17 9 871,936 17 6 1,507,797 15 3
STATE COAL-MINES ACCOUNT .. .. .. .. 8,776 12 2 32,789 10 4 41,566 2 6
STATE FORESTS ACCOUNT .. .. .. .. 3,031 11 7 22,386 15 0 25,418 6 7
SUSPENSE ACCOUNT .. .. .. .. 1,417,516 0 2 .. 1,417,516 0 2
WAR EXPENSES ACCOUNT .. .. .. .. 282,900 14 1 745,726 16 3 1,028,627 10 4
WORKING RAILWAYS ACCOUNT .. .. .. .. 424,451 12 5 864,132 8 5 1,288,584 0 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.1,290,000 0 0 .. Dr.1,290,000 0 0
Totals .. .. .. .. 2,912,072 7 11 4,106,494 2 9 7,018,566 10 8

*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, 1940.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 1,961,162 11 10 £ s. d. 50,000 0 0 £ s. d. 2,011,162 11 10
Deposits Account .. .. .. .. 1,546,659 6 1 2,110,143 18 11 3,656,803 5 0
3,507,821 17 11 2,160,143 18 11 5,667,965 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 .. .. .. 873,020 15 9 16,365 0 0 889,385 15 9
LOANS REDEMPTION ACCOUNT .. .. .. .. 202,500 0 0 .. 202,500 0 0
RESERVE FUND ACCOUNT .. .. .. .. 915,000 0 0 376,897 0 10 1,291,897 0 10
SOCIAL SECURITY ACCOUNT .. .. .. .. 400,000 0 0 .. 400,000 0 0
WAR EXPENSES ACCOUNT .. .. .. .. 150,000 0 0 .. 150,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 500,000 0 0 50,898 10 8 550,898 10 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. 1,290,000 0 0 1,290,000 0 0
Totals .. .. .. .. 6,803,759 7 0 5,757,524 10 5 12,561,283 17 5†

† Against these investments there is a loan liability of £6,803,759 7s. 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

💰 Summary of Cash and Imprest Balances at 30th June, 1940

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary
  • E. V. Paul, Government Printer

💰 Summary of Investments held at 30th June, 1940

💰 Finance & Revenue
Investments, Government Securities, Financial Summary
  • E. V. Paul, Government Printer