✨ Financial Statements
552 THE NEW ZEALAND GAZETTE. [No. 17
SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1941.
| ACCOUNT. | Cash.* | Imprests. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ 1,744,490 9 2 | £ 1,912,171 6 9 | £ 3,656,661 15 11 |
| Deposits Account | 433,447 3 11 | 153,573 2 1 | 587,020 6 0 |
| 2,177,937 13 1 | 2,065,744 8 10 | 4,243,682 1 11 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 755,237 6 2 | 338,107 14 5 | 1,093,345 0 7 |
| Electric Supply Account | 148,244 10 5 | 148,244 10 5 | |
| Electric Supply Sinking Fund Account | 34,472 12 3 | 34,472 12 3 | |
| 937,954 8 10 | 338,107 14 5 | 1,276,062 3 3 | |
| LAND FOR SETTLEMENTS ACCOUNT | 124,826 12 7 | 5,012 14 7 | 129,839 7 2 |
| LOANS REDEMPTION ACCOUNT | 45,330 10 7 | 45,330 10 7 | |
| MAIN HIGHWAYS ACCOUNT | 300,935 4 5 | 300,935 4 5 | |
| PUBLIC DEBT REPAYMENT ACCOUNT | 9,702 13 1 | 9,702 13 1 | |
| REMITTANCES TO LONDON ACCOUNT | Dr. 2,090,200 0 0 | Dr. 2,090,200 0 0 | |
| RESERVE FUND ACCOUNT | 48,727 7 11 | 48,727 7 11 | |
| SOCIAL SECURITY FUND | 81,496 9 10 | 1,998,753 1 1 | 2,080,249 10 11 |
| STATE COAL-MINES ACCOUNT | 1,962 0 7 | 40,845 15 7 | 42,807 16 2 |
| STATE FORESTS ACCOUNT | 19,637 19 3 | 29,691 17 8 | 49,329 16 11 |
| SUSPENSE ACCOUNT | 3,634,009 2 3 | 3,634,009 2 3 | |
| WAR EXPENSES ACCOUNT | 451,448 1 1 | 5,264,425 14 0 | 5,715,873 15 1 |
| WORKING RAILWAYS ACCOUNT | 107,578 17 11 | 854,990 8 4 | 962,569 6 3 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 100,000 0 0 | Dr. 100,000 0 0 | |
| Totals | £5,751,347 1 5 | £10,597,571 14 6 | £16,348,918 15 11 |
- 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, 1941.
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ 149,450 0 0 | £ 55,000 0 0 | £ 204,450 0 0 |
| Deposits Account | 2,053,759 6 1 | 2,093,743 9 0 | 4,147,502 15 1 |
| 2,203,209 6 1 | 2,148,743 9 0 | 4,351,952 15 1 | |
| PUBLIC WORKS FUND :— | |||
| General Purposes Account | 2,263,818 0 0 | 3,845 0 0 | 2,267,663 0 0 |
| Electric Supply Sinking Fund Account | 5,000 0 0 | 5,000 0 0 | |
| 2,268,818 0 0 | 3,845 0 0 | 2,272,663 0 0 | |
| BANK OF NEW ZEALAND SHARES ACCOUNT | 1,859,375 0 0 | 1,859,375 0 0 | |
| LAND FOR SETTLEMENTS ACCOUNT | 1,870,000 0 0 | 16,365 0 0 | 1,886,365 0 0 |
| LOANS REDEMPTION ACCOUNT | 2,500 0 0 | 2,500 0 0 | |
| RESERVE FUND ACCOUNT | 927,000 0 0 | 390,860 18 5 | 1,317,860 18 5 |
| SOCIAL SECURITY FUND | 450,000 0 0 | 450,000 0 0 | |
| WAR EXPENSES ACCOUNT | 65,000 0 0 | 65,000 0 0 | |
| WORKING RAILWAYS ACCOUNT | 900,000 0 0 | 30,365 9 9 | 930,365 9 9 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 100,000 0 0 | 100,000 0 0 | |
| Totals | £8,686,527 6 1 | £4,549,554 17 2 | £13,236,082 3 3† |
† Against these investments there is a loan liability of £8,688,527 6s. 1d. corresponding to the amount of investments in Government securities, and in Deposits Account Investment Account 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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VUW Te Waharoa —
NZ Gazette 1942, No 17
NZLII —
NZ Gazette 1942, No 17
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Summary of Cash and Imprest Balances
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Cash Balance, Imprest Balance, Consolidated Fund, Public Works Fund
💰 Summary of Investments Held
💰 Finance & RevenueFinancial Statements, Investments, Government Securities, Other Securities
- E. V. Paul, Government Printer