New Zealand Gazette – 1943 – No. 62

Page 944

✨ Financial Statements

944

THE NEW ZEALAND GAZETTE

[No. 62

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

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. .. .. ..	1,219,526 4 5	1,493,621 3 0	2,713,147 7 5
Deposits Account .. .. .. ..	615,943 13 11	275,173 2 2	891,116 16 1
	1,835,469 18 4	1,768,794 5 2	3,604,264 3 6
PUBLIC WORKS ACCOUNT .. .. .. ..	10,387 12 9	327,875 9 11	338,263 2 8
ELECTRIC SUPPLY ACCOUNT .. .. .. ..	142,744 11 7	..	142,744 11 7
ELECTRIC SUPPLY SINKING FUND ACCOUNT ..	188 18 4	..	188 18 4
LAND FOR SETTLEMENTS ACCOUNT .. .. ..	239,616 7 11	62,492 7 6	302,108 15 5
LOANS REDEMPTION ACCOUNT .. .. .. ..	13,070 0 11	..	13,070 0 11
MAIN HIGHWAYS ACCOUNT .. .. .. ..	64,143 6 6	..	64,143 6 6
NATIONAL DEVELOPMENT LOANS ACCOUNT ..	295,000 0 0	..	295,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT .. .. ..	275,528 5 4	..	275,528 5 4
RESERVE FUND ACCOUNT .. .. .. ..	8,039 5 0	..	8,039 5 0
SOCIAL SECURITY FUND .. .. .. ..	425,499 5 1	2,103,306 1 10	2,528,805 6 11
STATE COAL-MINES ACCOUNT .. .. .. ..	8,516 2 5	93,345 4 8	101,861 7 1
STATE FORESTS ACCOUNT .. .. .. ..	7,401 5 11	29,365 13 1	36,766 19 0
SUSPENSE ACCOUNT .. .. .. ..	6,614,218 10 9	..	6,614,218 10 9
WAR DAMAGE FUND .. .. .. ..	151,861 7 0	9,547 12 9	161,408 19 9
WAR EXPENSES ACCOUNT .. .. .. ..	413,120 1 4	13,830,148 4 10	14,243,268 6 2
WORKING RAILWAYS ACCOUNT .. .. .. ..	739,298 16 4	655,792 18 8	1,395,091 15 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.475,000 0 0	..	Dr. 475,000 0 0
Totals .. .. .. ..	10,769,103 15 6	18,880,667 18 5	29,649,771 13 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 30th JUNE, 1943

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account .. .. .. ..	6,462,420 0 0	60,000 0 0	6,522,420 0 0
Deposits Account .. .. .. ..	3,077,429 7 9	2,093,743 9 0	5,171,172 16 9
	9,539,849 7 9	2,153,743 9 0	11,693,592 16 9
PUBLIC WORKS ACCOUNT .. .. .. ..	1,335,000 0 0	3,845 0 0	1,338,845 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 .. .. .. ..	1,102,000 0 0	470,513 9 10	1,572,513 9 10
SOCIAL SECURITY FUND .. .. .. ..	1,000,000 0 0	..	1,000,000 0 0
WAR DAMAGE FUND .. .. .. ..	2,428,000 0 0	..	2,428,000 0 0
WAR EXPENSES ACCOUNT .. .. .. ..	4,000,000 0 0	..	4,000,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. ..	1,850,000 0 0	13,250 17 8	1,863,250 17 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	..	475,000 0 0	475,000 0 0
Totals .. .. .. ..	21,674,849 7 9	4,992,092 16 6	26,666,942 4 3

† Against these investments there is a loan liability of £21,674,349 7s. 9d. 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.]

PDF embedding disabled (Crown copyright)

View this page online at:

VUW Te Waharoa — NZ Gazette 1943, No 62

NZLII — NZ Gazette 1943, No 62

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Cash Balance, Imprest Balance, Consolidated Fund, Public Works Account, Electric Supply 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, Suspense Account, War Damage Fund, War Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account

💰 Summary of Investments Held

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Investments, Government Securities, Other Securities, Consolidated Fund, Public Works Account, Bank of New Zealand Shares Account, Land for Settlements Account, Reserve Fund Account, Social Security Fund, War Damage Fund, War Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account
👩‍💼 Officials

E. V. Paul, Government Printer

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.