New Zealand Gazette – 1941 – No. 66

Page 2526

✨ Financial Statements



2526

THE NEW ZEALAND GAZETTE.

[No. 66

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1941.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :-
Ordinary Revenue Account 125,932 15 1 1,881,124 11 6 2,007,057 6 7
Deposits Account 219,388 4 3 173,605 5 4 392,993 9 7
345,320 19 4 2,054,729 16 10 2,400,050 16 2
PUBLIC WORKS FUND :-
General Purposes Account 68,560 0 5 816,234 10 7 884,794 11 0
Electric Supply Account 175,784 18 4 146,240 0 0 322,024 18 4
Electric Supply Sinking Fund Account 34,397 12 3 ... 34,397 12 3
278,742 11 0 962,474 10 7 1,241,217 1 7
LAND FOR SETTLEMENTS ACCOUNT 53,020 19 9 4,238 5 4 57,259 5 1
LOANS REDEMPTION ACCOUNT 38,042 0 7 ... 38,042 0 7
MAIN HIGHWAYS ACCOUNT 279,218 7 8 ... 279,218 7 8
PUBLIC DEBT REPAYMENT ACCOUNT 913,257 13 1 ... 913,257 13 1
REMITTANCES TO LONDON ACCOUNT Dr. 2,059,400 0 0 ... Dr. 2,059,400 0 0
RESERVE FUND ACCOUNT 50,637 5 9 ... 50,637 5 9
SOCIAL SECURITY FUND 466,669 9 9 1,682,098 16 2 2,148,768 5 11
STATE COAL-MINES ACCOUNT 10,774 9 1 38,213 11 0 48,988 0 1
STATE FORESTS ACCOUNT 16,314 16 1 20,499 0 1 36,813 16 2
SUSPENSE ACCOUNT 2,743,742 19 3 ... 2,743,742 19 3
WAR EXPENSES ACCOUNT 1,173,504 18 0 3,383,985 9 11 4,557,490 7 11
WORKING RAILWAYS ACCOUNT 74,475. 3 11 1,018,351 10 1 1,092,826 14 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 285,000 0 0 ... Dr. 285,000 0 0
Totals £4,099,321 13 3 £9,164,591 0 0 £13,263,912 13 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 30th JUNE, 1941.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND :-
Ordinary Revenue Account 2,473,950 0 0 52,500 0 0 2,526,450 0 0
Deposits Account 1,985,956 16 1 2,110,338 8 7 4,096,295 4 8
4,459,906 16 1 2,162,838 8 7 6,622,745 4 8
PUBLIC WORKS FUND :-
General Purposes Account 1,525,000 0 0 3,845 0 0 1,528,845 0 0
Electric Supply Account 200,000 0 0 ... 200,000 0 0
Electric Supply Sinking Fund Account 5,000 0 0 ... 5,000 0 0
1,730,000 0 0 3,845 0 0 1,733,845 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 923,000 0 0 377,410 15 11 1,300,410 15 11
SOCIAL SECURITY ACCOUNT 1,300,000 0 0 ... 1,300,000 0 0
WAR EXPENSES ACCOUNT 1,650,000 0 0 ... 1,650,000 0 0
WORKING RAILWAYS ACCOUNT 750,000 0 0 36,365 9 9 786,365 9 9
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ... 285,000 0 0 285,000 0 0
Totals £12,510,406 16 1 £4,741,199 14 3 £17,251,606 10 4†

† Against these investments there is a loan liability of £12,510,406 16s. 1d. corresponding to the amount of investments in Government securities, and a further loan liability of £2,093,743 9s. 0d. represented by stock issued.

By Authority: E. V. PAUL, Government Printer, Wellington.--1941.

Price 9d.]


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
30 June 1941
Cash Balances, Imprests, Financial Summary, Government Accounts
  • E. V. Paul, Government Printer

💰 Summary of Investments Held

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