New Zealand Gazette – 1942 – No. 79

Page 2108

✨ Financial Statements



2108
THE NEW ZEALAND GAZETTE.
No. 79.

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

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 2,192,209 6 4 £ s. d. 1,674,776 6 3 £ s d. 3,866,985 12 7
Deposits Account .. .. .. .. 321,074 11 4 227,675 3 3 548,749 14 7
2,513,283 17 8 1,902,451 9 6 4,415,735 7 2
PUBLIC WORKS ACCOUNT .. .. .. .. 405,694 5 9 306,134 16 3 711,829 2 0
ELECTRIC SUPPLY ACCOUNT .. .. .. .. 205,928 15 4 156,916 0 0 362,844 15 4
ELECTRIC SUPPLY SINKING FUND ACCOUNT .. .. 4 5 2 .. 4 5 2
LAND FOR SETTLEMENTS ACCOUNT .. .. .. 163,142 8 4 4,683 10 2 167,825 18 6
LOANS REDEMPTION ACCOUNT .. .. .. .. 21,730 17 5 .. 21,730 17 5
MAIN HIGHWAYS ACCOUNT .. .. .. .. 93,249 10 10 .. 93,249 10 10
NATIONAL DEVELOPMENT ACCOUNT .. .. .. 175,000 0 0 .. 175,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. 303,109 2 7 .. 303,109 2 7
REMITTANCES TO LONDON ACCOUNT .. .. .. Dr.175,000 0 0 .. Dr. 175,000 0 0
RESERVE FUND ACCOUNT .. .. .. .. 55,079 16 5 .. 55,079 16 5
SOCIAL SECURITY FUND .. .. .. .. 384,740 13 7 1,624,190 8 7 2,008,931 2 2
STATE COAL-MINES ACCOUNT .. .. .. .. 21,686 13 1 75,227 7 5 96,914 0 6
STATE FORESTS ACCOUNT .. .. .. .. 47,294 13 3 30,550 17 4 77,845 10 7
SUSPENSE ACCOUNT .. .. .. .. 5,483,898 14 7 .. 5,483,898 14 7
WAR DAMAGE FUND .. .. .. .. 136,593 15 5 10,455 7 5 147,049 2 10
WAR EXPENSES ACCOUNT .. .. .. .. 2,142,078 5 1 10,699,444 18 4 12,841,523 3 5
WORKING RAILWAYS ACCOUNT .. .. .. .. 98,233 12 10 1,294,060 11 10 1,392,294 4 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr. 100,000 0 0 .. Dr. 100,000 0 0
Totals .. .. .. .. £11,975,749 7 4 £16,104,115 6 10 £28,079,864 14 2
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

SUMMARY of INVESTMENTS held at 30th JUNE, 1942.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 1,667,000 0 0 £ s. d. 55,000 0 0 £ s. d. 1,722,000 0 0
Deposits Account .. .. .. .. 2,168,974 6 1 2,093,743 9 0 4,262,717 15 1
3,835,974 6 1 2,148,743 9 0 5,984,717 15 1
PUBLIC WORKS ACCOUNT .. .. .. .. 2,497,000 0 0 3,845 0 0 2,500,845 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 ACCOUNT .. .. .. .. 1,560,000 0 0 .. 1,560,000 0 0
WAR DAMAGE FUND .. .. .. .. 925,000 0 0 .. 925,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 1,150,000 0 0 28,537 10 4 1,178,537 10 4
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. 100,000 0 0 100,000 0 0
Totals .. .. .. .. £13,049,974 6 1 £4,533,276 15 3 £17,583,251 1 4

† Against these investments there is a loan liability of £13,049,974 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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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th June, 1942

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Public Works Account, Social Security Fund, War Expenses Account

💰 Summary of Investments held at 30th June, 1942

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