New Zealand Gazette – 1942 – No. 104

Page 2798

✨ Financial Summary



2798
THE NEW ZEALAND GAZETTE.
[No. 104.

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1942.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. £ s. d. £ s. d.
685,796 0 7 1,323,115 19 0 2,008,911 19 7
Deposits Account .. .. .. .. 221,717 4 0 163,047 1 9 384,764 5 9
907,513 4 7 1,486,163 0 9 2,393,676 5 4
PUBLIC WORKS ACCOUNT .. .. .. .. 467,477 5 8 195,637 2 5 663,114 8 1
ELECTRIC SUPPLY ACCOUNT .. .. .. .. 265,402 1 7 139,999 0 0 405,401 1 7
ELECTRIC SUPPLY SINKING FUND ACCOUNT .. .. 155 13 11 .. 155 13 11
LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 179,822 17 8 42,148 6 9 221,971 4 5
LOANS REDEMPTION ACCOUNT .. .. .. .. 25,098 14 5 .. 25,098 14 5
MAIN HIGHWAYS ACCOUNT .. .. .. .. 13,383 0 11 .. 13,383 0 11
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. 16,284 2 7 .. 16,284 2 7
REMITTANCE TO LONDON ACCOUNT .. .. .. .. Dr. 396,000 0 0 .. Dr. 396,000 0 0
RESERVE FUND ACCOUNT .. .. .. .. 64,163 14 0 .. 64,163 14 0
SOCIAL SECURITY FUND .. .. .. .. 674,125 0 2 2,339,648 4 6 3,013,773 4 8
STATE COAL-MINES ACCOUNT .. .. .. .. 5,518 11 7 50,960 13 11 56,479 5 6
STATE FORESTS ACCOUNT .. .. .. .. 31,726 11 8 29,101 2 4 60,827 14 0
SUSPENSE ACCOUNT .. .. .. .. 4,213,447 14 11 .. 4,213,447 14 11
WAR DAMAGE FUND .. .. .. .. 31,513 18 5 7,988 9 7 39,502 8 0
WAR EXPENSES ACCOUNT .. .. .. .. 601,529 14 8 10,545,729 5 1 11,147,258 19 9
WORKING RAILWAYS ACCOUNT .. .. .. .. 79,000 6 2 664,677 7 0 743,677 13 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr. 100,000 0 0 .. Dr. 100,000 0 0
Totals .. .. .. .. £7,080,162 12 11 £15,502,052 12 4 £22,582,215 5 3
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the Individual Accounts.

SUMMARY of INVESTMENTS held at 30th SEPTEMBER, 1942.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. £ s. d. £ s. d.
1,693,867 10 0 60,000 0 0 1,753,867 10 0
Deposits Account .. .. .. .. 2,551,474 6 1 2,093,743 9 0 4,645,217 15 1
4,245,341 16 1 2,153,743 9 0 6,399,085 5 1
PUBLIC WORKS ACCOUNT .. .. .. .. 2,110,000 0 0 3,845 0 0 2,113,845 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. 1,859,375 0 0 1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 2,120,000 0 0 16,365 0 0 2,136,365 0 0
RESERVE FUND ACCOUNT .. .. .. .. 962,000 0 0 376,410 15 11 1,338,410 15 11
SOCIAL SECURITY FUND .. .. .. .. 110,000 0 0 .. 110,000 0 0
WAR DAMAGE FUND .. .. .. .. 1,326,000 0 0 .. 1,326,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 1,150,000 0 0 18,997 2 5 1,168,997 2 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. 100,000 0 0 100,000 0 0
Totals .. .. .. .. £12,023,341 16 1 £4,528,736 7 4 £16,552,078 3 5†

† Against these investments there is a loan liability of £12,023,341 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.—1942.

Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances (continued from previous page)

💰 Finance & Revenue
Cash Balances, Imprest Balances, Consolidated Fund, Public Works, Electric Supply, Land for Settlements, War Expenses

💰 Summary of Investments Held

💰 Finance & Revenue
Investments, Government Securities, Other Securities, Consolidated Fund, Public Works, Reserve Fund, Social Security Fund, War Damage Fund
  • E. V. Paul, Government Printer