New Zealand Gazette – 1943 – No. 39

Page 592

✨ Financial Statements

592

THE NEW ZEALAND GAZETTE

[No. 39

SUMMARY of CASH and IMPREST BALANCES at 3lst MARCH, 1943

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
£	s. d.	£	s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account	40,675	10	10
Deposits Account	393,934	17	1
..	434,610	7	11
PUBLIC WORKS ACCOUNT	11,440	10	10
ELECTRIC SUPPLY ACCOUNT	..	..	..
ELECTRIC SUPPLY SINKING FUND ACCOUNT..	..	..	..
LAND FOR SETTLEMENTS ACCOUNT	..	..	..
LOANS REDEMPTION ACCOUNT	..	..	..
MAIN HIGHWAYS ACCOUNT	..	..	..
NATIONAL DEVELOPMENT LOANS ACCOUNT	..	..	..
PUBLIC DEBT REPAYMENT ACCOUNT	..	..	..
RESERVE FUND ACCOUNT	..	..	..
SOCIAL SECURITY FUND	..	..	..
STATE COAL-MINES ACCOUNT	..	..	..
STATE FORESTS ACCOUNT	..	..	..
WAR DAMAGES FUND	..	..	..
WAR EXPENSES ACCOUNT	..	..	..
WORKING RAILWAYS ACCOUNT	..	..	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.	..	..	..
Totals	7,654,530	19	1
* This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts

SUMMARY of INVESTMENTS held at 3lst MARCH, 1943.
ACCOUNT.	GOVERNMENT	OTHER	TOTAL
SECURITIES.	SECURITIES.	INVESTMENTS.
£	s. d.	£	s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account	5,509,420	0	0
Deposits Account	2,883,449	10	3
..	8,392,869	10	3
PUBLIC WORKS ACCOUNT	1,935,000	0	0
BANK OF NEW ZEALAND SHARES ACCOUNT	..	..	..
LAND FOR SETTLEMENTS ACCOUNT	..	..	..
RESERVE FUND ACCOUNT	..	..	..
SOCIAL SECURITY FUND	..	..	..
WAR DAMAGE FUND	..	..	..
WORKING RAILWAYS ACCOUNT	..	..	..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	..	..	..
Totals	16,424,869	10	3
†Against these investments there is a loan liability of £16,424,869 10s. 3d. corresponding to the amount of investments in Government securities, and in Deposits Account Investment Account a further loan liability of £2,093,743 9s. represented by stock issued.
Price 9d.]
By Authority : E. V. PAUL, Government Printer, Wellington—1943.

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VUW Te Waharoa — NZ Gazette 1943, No 39

NZLII — NZ Gazette 1943, No 39

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated31 March 1943
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works Account

💰 Summary of Investments Held

Domain💰 Finance & Revenue
Dated31 March 1943
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Public Works Account
👩‍💼 Officials

E. V. Paul, Government Printer

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