New Zealand Gazette – 1944 – No. 88

Page 1354

✨ Financial Statements

SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1944

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND:
Ordinary Revenue Account	778,857 6 6	1,185,378 10 9	1,964,235 17 3
Deposits Account	454,954 5 3	139,716 18 1	594,671 3 4
	1,233,811 11 9	1,325,095 8 10	2,558,907 0 7
PUBLIC WORKS ACCOUNT	110,290 10 1	366,392 18 10	476,683 8 11
ELECTRIC SUPPLY ACCOUNT	118,161 18 9		118,161 18 9
LAND FOR SETTLEMENTS ACCOUNT	125,335 10 1	127,147 8 0	252,482 18 1
LOANS REDEMPTION ACCOUNT	40,248 10 4		40,248 10 4
MAIN HIGHWAYS ACCOUNT	89,301 8 3		89,301 8 3
NATIONAL DEVELOPMENT LOANS ACCOUNT	650,000 0 0		650,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT	82,392 10 5		82,392 10 5
RESERVE FUND ACCOUNT	18,833 15 5		18,833 15 5
SOCIAL SECURITY FUND	523,559 14 10	1,980,279 16 3	2,503,839 11 1
STATE COAL-MINES ACCOUNT	14,697 3 3	137,728 16 9	152,426 0 0
STATE FORESTS ACCOUNT	6,910 9 1	36,049 13 3	42,960 2 4
SUSPENSE ACCOUNT	3,711,264 15 0		3,711,264 15 0
WAR DAMAGE FUND	124,930 0 0	3,713 5 2	128,643 5 2
WAR EXPENSES ACCOUNT	2,561,404 0 3	14,374,527 19 9	16,935,932 0 0
WORKING RAILWAYS ACCOUNT	44,778 12 10	405,706 7 2	450,485 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr. 125,000 0 0		Dr. 125,000 0 0
Totals	9,330,920 10 4	18,756,641 14 0	28,087,562 4 4

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 SEPTEMBER, 1944

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND:
Ordinary Revenue Account	3,021,000 0 0		3,021,000 0 0
Deposits Account	4,247,975 0 0	2,173,743 9 0	6,421,718 9 0
	7,268,975 0 0	2,173,743 9 0	9,442,718 9 0
BANK OF NEW ZEALAND SHARES ACCOUNT		1,859,375 0 0	1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT	1,000,000 0 0		1,000,000 0 0
RESERVE FUND ACCOUNT	300,000 0 0	1,373,655 7 7	1,673,655 7 7
WAR DAMAGE FUND	3,960,000 0 0		3,960,000 0 0
WAR EXPENSES ACCOUNT	5,000,000 0 0		5,000,000 0 0
WORKING RAILWAYS ACCOUNT	2,000,000 0 0	1,597 8 6	2,001,597 8 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT		125,000 0 0	125,000 0 0
Totals	£19,528,975 0 0	£5,533,371 5 1	£25,062,346 5 1 +

Against these investments there is a loan liability of £19,528,975 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.

By Authority: E. V. PAUL, Government Printer, Wellington.—1944.
Price 9d.

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VUW Te Waharoa — NZ Gazette 1944, No 88

NZLII — NZ Gazette 1944, No 88

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 at 30th September, 1944 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Cash Balances, Imprest Balances, Consolidated Fund, Public Works, War Expenses

💰 Summary of Investments held at 30th September, 1944

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Consolidated Fund, War Damage Fund, War Expenses
👩‍💼 Officials

E. V. Paul, Government Printer

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