New Zealand Gazette – 1943 – No. 100

Page 1374

✨ Financial Statements



1374

THE NEW ZEALAND GAZETTE

[No. 100

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1943

Account. Cash.* Imprest§. Total.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 1,134,090 3 6 £ s. d. 1,907,706 10 8 £ s. d. 3,041,796 14 2
Deposits Account .. .. .. .. 453,676 7 10 142,517 18 6 596,194 6 4
1,587,766 11 4 2,050,224 9 2 3,637,991 0 6
Public Works Account .. .. .. .. 62,679 15 0 354,846 6 4 417,526 1 4
Electric Supply Account .. .. .. .. 28,963 16 10 22,393 0 0 51,356 16 10
Electric Supply Sinking Fund Account .. .. 188 18 4 .. 188 18 4
Land for Settlements Account .. .. .. 350,925 0 1 52,882 7 6 403,807 7 7
Loans Redemption Account .. .. .. .. 9,333 16 1 .. 9,333 16 1
Main Highways Account .. .. .. .. 7,548 5 0 .. 7,548 5 0
National Development Loans Account .. .. 300,000 0 0 .. 300,000 0 0
Public Debt Repayment Account .. .. .. 26,553 5 4 .. 26,553 5 4
Reserve Fund Account .. .. .. .. 17,363 0 8 .. 17,363 0 8
Social Security Fund .. .. .. .. 480,672 13 6 2,242,890 15 0 2,723,563 8 6
State Coal-mines Account .. .. .. .. 18,676 11 9 87,358 8 7 106,035 0 4
State Forests Account .. .. .. .. 8,604 10 5 25,286 3 6 33,890 13 11
Suspense Account .. .. .. .. .. 4,694,102 18 8 .. 4,694,102 18 8
War Damage Fund .. .. .. .. .. 302,758 12 11 3,012 17 6 305,771 10 5
War Expenses Account .. .. .. .. 365,001 1 10 17,530,077 10 5 17,895,078 12 3
Working Railways Account .. .. .. .. 313,635 2 6 752,575 0 2 1,066,210 2 8
Public Account Cash Balance Investment Account .. Dr. 643,750 0 0 .. Dr. 643,750 0 0
Totals .. .. .. .. .. 7,931,024 0 3 23,121,546 18 2 31,052,570 18 5

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, 1943

Account. Government Securities. Other Securities. Total Investments.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. .. £ s. d. 3,704,200 0 0 £ s. d. .. £ s. d. 3,704,200 0 0
Deposits Account .. .. .. .. 3,573,634 6 1 2,233,953 9 0 5,807,587 15 1
7,277,834 6 1 2,233,953 9 0 9,511,787 15 1
Public Works Account .. .. .. .. 835,000 0 0 .. 835,000 0 0
Bank of New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859,375 0 0
Land for Settlements Account .. .. .. 620,000 0 0 .. 620,000 0 0
Reserve Fund Account .. .. .. .. 1,102,000 0 0 470,513 9 10 1,572,513 9 10
War Damage Fund .. .. .. .. .. 2,678,000 0 0 .. 2,678,000 0 0
War Expenses Account .. .. .. .. 1,000,000 0 0 .. 1,000,000 0 0
Working Railways Account .. .. .. .. 1,850,000 0 0 8,250 17 8 1,858,250 17 8
Public Account Cash Balance Investment Account .. .. 643,750 0 0 643,750 0 0
Totals .. .. .. .. .. 15,362,834 6 1 5,215,842 16 6 20,578,677 2 7†

†Against these investments there is a loan liability of £15,362,834 6s. 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.—1943.

Price 9d.]


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1943, No 100


NZLII — PDF NZ Gazette 1943, No 100




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Cash Balance, Imprest Balance, Consolidated Fund

💰 Summary of Investments

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