New Zealand Gazette – 1941 – No. 51

Page 1856

✨ Financial Statements



1856
THE NEW ZEALAND GAZETTE.
[No. 51

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1941.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d.
133,573 10 1 £ s. d.
308,626 14 11 £ s. d.
442,200 5 0
Deposits Account .. .. .. .. 60,388 18 0 78,300 5 1 138,689 3 1
193,962 8 1 386,927 0 0 580,889 8 1
PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. 12,986 3 9 544,438 17 3 557,425 1 0
Electric Supply Account .. .. .. .. 39,991 19 4 146,240 0 0 186,231 19 4
Electric Supply Sinking Fund Account.. .. .. .. 34,322 12 3 .. 34,322 12 3
87,300 15 4 690,678 17 3 777,979 12 7
LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 46,777 19 5 456 16 2 47,234 15 7
LOANS REDEMPTION ACCOUNT .. .. .. .. 34,014 9 5 .. 34,014 9 5
MAIN HIGHWAYS ACCOUNT .. .. .. .. 15,931 0 10 .. 15,931 0 10
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. 913,257 13 1 .. 913,257 13 1
RESERVE FUND ACCOUNT .. .. .. .. 46,544 4 2 .. 46,544 4 2
SOCIAL SECURITY FUND .. .. .. .. 98,769 0 0 68,671 1 5 167,440 1 5
STATE COAL-MINES ACCOUNT .. .. .. .. 12,581 15 4 .. 12,581 15 4
STATE FORESTS ACCOUNT .. .. .. .. 40,011 17 11 .. 40,011 17 11
WAR EXPENSES ACCOUNT .. .. .. .. 43,876 14 9 674,671 7 9 718,548 2 6
WORKING RAILWAYS ACCOUNT .. .. .. .. 485,905 8 1 56,066 19 1 541,972 7 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. Dr.820,000 0 0 .. Dr.820,000 0 0
Totals .. .. .. .. £1,198,933 6 5 £1,877,472 1 8 £3,076,405 8 1
  • 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, 1941.

| ACCOUNT. | GOVERNMENT
SECURITIES. | OTHER
SECURITIES. | TOTAL
INVESTMENTS. |
|--- | --- | --- | ---|
| CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. | £ s. d.
3,286,950 0 0 | £ s. d.
50,000 0 0 | £ s. d.
3,336,950 0 0 |
| Deposits Account .. .. .. .. | 1,993,666 16 1 | 2,110,338 8 7 | 4,104,005 4 8 |
| | 5,280,616 16 1 | 2,160,338 8 7 | 7,440,955 4 8 |
| PUBLIC WORKS FUND :—
General Purposes Account .. .. .. .. | 960,000 0 0 | 3,845 0 0 | 963,845 0 0 |
| Electric Supply Sinking Fund Account .. .. .. .. | 5,000 0 0 | .. | 5,000 0 0 |
| | 965,000 0 0 | 3,845 0 0 | 968,845 0 0 |
| BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. | .. | 1,859,375 0 0 | 1,859,375 0 0 |
| LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. | 1,695,000 0 0 | 16,365 0 0 | 1,711,365 0 0 |
| LOANS REDEMPTION ACCOUNT .. .. .. .. | 2,500 0 0 | .. | 2,500 0 0 |
| RESERVE FUND ACCOUNT .. .. .. .. | 919,000 0 0 | 377,412 13 4 | 1,296,412 13 4 |
| SOCIAL SECURITY FUND .. .. .. .. | 1,700,000 0 0 | .. | 1,700,000 0 0 |
| WAR EXPENSES ACCOUNT .. .. .. .. | 3,710,000 0 0 | .. | 3,710,000 0 0 |
| WORKING RAILWAYS ACCOUNT .. .. .. .. | 750,000 0 0 | 39,365 9 9 | 789,365 9 9 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. | .. | 820,000 0 0 | 820,000 0 0 |
| Totals .. .. .. .. | £15,022,116 16 1 | £5,276,701 11 8 | £20,298,818 7 9† |

† Against these investments there is a loan liability of £15,022,116 16s. 1d. 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.

Price 9d.]


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1941, No 51


NZLII — PDF NZ Gazette 1941, No 51




✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31st March, 1941 (continued from previous page)

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary, 31 March 1941

💰 Summary of Investments held at 31st March, 1941

💰 Finance & Revenue
Investments, Government Securities, Financial Summary, 31 March 1941
  • E. V. Paul, Government Printer