New Zealand Gazette – 1943 – No. 12

Page 264

✨ Financial Statements



264
THE NEW ZEALAND GAZETTE.
[No. 12.

SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1942.

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. £ s. d. £ s. d. £ s. d.
1,400,856 14 7 1,415,138 1 6 2,815,994 16 1
Deposits Account .. .. .. 1,038,582 0 5 192,145 13 10 1,230,727 14 3
2,439,438 15 0 1,607,283 15 4 4,046,722 10 4
Public Works Account .. .. .. 104,654 5 5 200,146 11 0 304,800 16 5
Electric Supply Account .. .. .. 5,820 19 4 .. 5,820 19 4
Electric Supply Sinking Fund Account .. 188 18 4 .. 188 18 4
Land for Settlements Account .. .. 199,269 0 4 86,590 13 0 285,859 13 4
Loans Redemption Account .. .. .. 4,966 9 10 .. 4,966 9 10
Main Highways Account .. .. .. 252,439 13 6 .. 252,439 13 6
National Development Loans Account .. 140,000 0 0 .. 140,000 0 0
Public Debt Repayment Account .. .. 10,764 2 7 .. 10,764 2 7
Remittances to London Account .. .. Dr.2,060,000 0 0 .. Dr.2,060,000 0 0
Reserve Fund Account .. .. .. 8,024 1 4 .. 8,024 1 4
Social Security Fund .. .. .. 337,870 12 9 2,016,218 1 1 2,354,088 13 10
State Coal-mines Account .. .. .. 2,569 7 0 75,213 15 4 77,783 2 4
State Forests Account .. .. .. 3,842 3 10 44,524 16 5 48,367 0 3
Suspense Account .. .. .. 3,188,089 8 6 .. 3,188,089 8 6
War Damage Fund .. .. .. 167,806 11 8 5,388 15 3 173,195 6 11
War Expenses Account .. .. .. 1,444,047 6 3 12,832,744 18 8 14,276,792 4 11
Working Railways Account .. .. .. 417,399 7 2 684,296 15 1 1,101,696 2 3
Public Account Cash Balance Investment Account .. Dr.100,000 0 0 .. Dr.100,000 0 0
Totals .. .. .. .. £6,567,191 2 10 £17,552,408 1 2 £24,119,599 4 0
  • 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, 1942.

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. £ s. d. £ s. d. £ s. d.
1,630,500 0 0 60,000 0 0 1,690,500 0 0
Deposits Account .. .. .. 1,648,006 8 8 2,093,743 9 0 3,741,749 17 8
3,278,506 8 8 2,153,743 9 0 5,432,249 17 8
Public Works Account .. .. .. 2,160,000 0 0 3,845 0 0 2,163,845 0 0
Bank of New Zealand Shares Account .. .. 1,859,375 0 0 1,859,375 0 0
Land for Settlements Account .. .. 420,000 0 0 16,365 0 0 436,365 0 0
Reserve Fund Account .. .. .. 1,027,000 0 0 376,410 15 11 1,403,410 15 11
Social Security Fund .. .. .. 110,000 0 0 .. 110,000 0 0
War Damage Fund .. .. .. 1,634,000 0 0 .. 1,634,000 0 0
Working Railways Account .. .. .. 1,150,000 0 0 12,997 2 5 1,162,997 2 5
Public Account Cash Balance Investment Account .. .. 100,000 0 0 100,000 0 0
Totals .. .. .. .. £9,779,506 8 8 4,522,736 7 4 £14,302,242 16 0†

† Against these investments there is a loan liability of £9,779,506 8s. 8d. 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.—1943.
Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31st December, 1942 (continued from previous page)

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

💰 Summary of Investments held at 31st December, 1942

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