New Zealand Gazette – 1941 – No. 90

Page 3638

✨ Financial Statements



3638

THE NEW ZEALAND GAZETTE.

[No 90

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

ACCOUNT. CASH. IMPRESTS. TOTAL.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. .. .. .. 46,724 14 2 1,566,050 8 1 1,612,775 2 3
Deposits Account .. .. .. .. 258,483 17 11 230,473 7 11 488,957 5 10
305,208 12 1 1,796,523 16 0 2,101,732 8 1
PUBLIC WORKS FUND:—
General Purposes Account .. .. .. .. 551,703 13 0 193,186 13 10 744,890 6 10
Electric Supply Account .. .. .. .. 164,313 6 0 .. 164,313 6 0
Electric Supply Sinking Fund Account .. .. 34,397 12 3 .. 34,397 12 3
750,414 11 3 193,186 13 10 943,601 5 1
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 364,602 14 10 5,151 3 9 369,753 18 7
LOANS REDEMPTION ACCOUNT .. .. .. .. 59,708 12 6 .. 59,708 12 6
MAIN HIGHWAYS ACCOUNT .. .. .. .. 288,102 19 1 .. 288,102 19 1
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. 6,032 13 1 .. 6,032 13 1
RESERVE FUND ACCOUNT .. .. .. .. 55,023 18 9 .. 55,023 18 9
SOCIAL SECURITY FUND .. .. .. .. 132,146 10 9 1,891,447 10 11 2,023,594 1 8
STATE COAL-MINES ACCOUNT .. .. .. .. 30,524 12 0 50,682 9 9 81,207 1 9
STATE FORESTS ACCOUNT .. .. .. .. 13,643 9 2 28,755 2 8 42,398 11 10
WAR EXPENSES ACCOUNT .. .. .. .. 356,612 0 1 4,152,175 7 8 4,508,787 7 9
WORKING RAILWAYS ACCOUNT .. .. .. .. 396,845 14 3 373,812 0 9 770,657 15 0
SUSPENSE ACCOUNT .. .. .. .. 2,424,514 12 10 .. 2,424,514 12 10
Totals .. .. .. .. £5,183,381 0 8 £8,491,734 5 4 £13,675,115 6 0

SUMMARY of INVESTMENTS held at 30th SEPTEMBER, 1941.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d.
Ordinary Revenue Account .. .. .. .. 1,083,950 0 0 55,000 0 0 1,138,950 0 0
Deposits Account .. .. .. .. 1,962,076 16 1 2,099,495 9 1 4,061,572 5 2
3,046,026 16 1 2,154,495 9 1 5,200,522 5 2
PUBLIC WORKS FUND:—
General Purposes Account .. .. .. .. 3,468,818 0 0 3,845 0 0 3,472,663 0 0
Electric Supply Sinking Fund Account .. .. 5,000 0 0 .. 5,000 0 0
3,473,818 0 0 3,845 0 0 3,477,663 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. 1,859,375 0 0 1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 1,570,000 0 0 16,365 0 0 1,586,365 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 .. .. .. .. 1,100,000 0 0 .. 1,100,000 0 0
WAR EXPENSES ACCOUNT .. .. .. .. 2,625,000 0 0 .. 2,625,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 750,000 0 0 33,365 9 9 783,365 9 9
Totals .. .. .. .. £13,490,344 16 1 £4,444,856 14 9 £17,935,201 10 10†

† Against these investments there is a loan liability of £13,490,344 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 for Working Railways (continued from previous page)

💰 Finance & Revenue
5 November 1941
Railways, Financial Statement, Receipts, Expenditure, Separate Accounts, Working Railways

💰 Summary of Cash and Imprest Balances at 30th September, 1941

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

💰 Summary of Investments held at 30th September, 1941

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