New Zealand Gazette – 1941 – No. 13

Page 298

✨ Financial Statements

298
THE NEW ZEALAND GAZETTE.
[No. 13

SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1940.

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND:—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. .. ..	137,690 4 6	1,562,439 6 8	1,700,129 11 2
Deposits Account .. .. ..	139,339 17 5	190,223 16 10	329,563 14 3
	277,030 1 11	1,752,663 3 6	2,029,693 5 5
PUBLIC WORKS FUND:—
General Purposes Account .. ..	142,934 15 1	161,967 9 11	304,902 5 0
Electric Supply Account .. ..	16,804 5 0	50,000 0 0	66,804 5 0
Electric Supply Sinking Fund Account ..	5,128 0 2	..	5,128 0 2
	164,867 0 3	211,967 9 11	376,834 10 2
LAND FOR SETTLEMENTS ACCOUNT .. ..	84,108 11 9	7,475 8 0	91,583 19 9
LOANS REDEMPTION ACCOUNT .. ..	39,537 2 8	..	39,537 2 8
MAIN HIGHWAYS ACCOUNT .. ..	28,828 15 8	50,000 0 0	78,828 15 8
PUBLIC DEBT REPAYMENT ACCOUNT ..	17,222 18 3	..	17,222 18 3
REMITTANCES TO LONDON ACCOUNT ..	Dr.782,000 0 0	..	Dr. 782,000 0 0
RESERVE FUND ACCOUNT .. ..	34,885 8 11	..	34,885 8 11
SOCIAL SECURITY FUND .. ..	416,218 5 7	1,086,654 5 11	1,502,872 11 6
STATE COAL-MINES ACCOUNT .. ..	22,251 4 7	46,222 14 9	68,473 19 4
STATE FORESTS ACCOUNT .. ..	23,129 15 0	27,586 0 4	50,715 15 4
SUSPENSE ACCOUNT .. ..	1,539,632 3 9	..	1,539,632 3 9
WAR EXPENSES ACCOUNT .. ..	1,258,598 11 1	2,541,056 10 5	3,799,655 1 6
WORKING RAILWAYS ACCOUNT .. ..	436,503 10 10	1,026,244 0 2	1,462,747 11 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.500,000 0 0	..	Dr. 500,000 0 0
Totals .. .. ..	£3,060,813 10 3	£6,749,869 13 0	£9,810,683 3 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 31st DECEMBER, 1940.

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND:—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. .. ..	41,950 15 0	50,000 0 0	91,950 15 0
Deposits Account .. .. ..	1,761,764 6 1	2,112,309 19 11	3,874,074 6 0
	1,803,715 1 1	2,162,309 19 11	3,966,025 1 0
PUBLIC WORKS FUND:—
General Purposes Account .. ..	650,000 0 0	3,845 0 0	653,845 0 0
Electric Supply Sinking Fund Account ..	5,000 0 0	..	5,000 0 0
	655,000 0 0	3,845 0 0	658,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	1,859,375 0 0	1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT ..	1,175,612 1 6	16,365 0 0	1,191,977 1 6
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 .. ..	919,000 0 0	376,897 0 10	1,295,897 0 10
WAR EXPENSES ACCOUNT .. ..	2,440,000 0 0	..	2,440,000 0 0
WORKING RAILWAYS ACCOUNT .. ..	500,000 0 0	40,898 10 8	540,898 10 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	..	500,000 0 0	500,000 0 0
Totals .. .. ..	£7,545,827 2 7	£4,959,690 11 5	£12,505,517 14 0†

† Against these investments there is a loan liability of £7,545,827 2s. 7d. 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.—1941.
Price 9d.]

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VUW Te Waharoa — NZ Gazette 1941, No 13

NZLII — NZ Gazette 1941, No 13

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31st December, 1940 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Cash balances, Imprest balances, Consolidated Fund, Public Works Fund

💰 Summary of Investments held at 31st December, 1940

Domain💰 Finance & Revenue
KeywordsInvestments, Government securities, Other securities, Consolidated Fund, Public Works Fund
👩‍💼 Officials

E. V. Paul, Government Printer

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