New Zealand Gazette – 1944 – No. 9

Page 168

✨ Financial Statements



168
THE NEW ZEALAND GAZETTE
[No. 9

SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1943

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. £ s. d. 911,841 18 1 £ s. d. 1,586,435 12 9 £ s. d. 2,498,277 10 10
Deposits Account .. .. .. 94,517 14 3 149,417 7 4 243,935 1 7
1,006,359 12 4 1,735,853 0 1 2,742,212 12 5
Public Works Account .. .. .. 1,807 16 1 350,619 3 4 352,426 19 5
Electric Supply Account .. .. .. 2,500 19 11 22,393 0 0 24,893 19 11
Electric Supply Sinking Fund Account .. 188 18 4 .. 188 18 4
Land for Settlements Account .. .. 332,672 4 7 62,707 1 6 395,379 6 1
Loans Redemption Account .. .. .. 9,525 13 9 .. 9,525 13 9
Main Highways Account .. .. .. 73,291 11 0 .. 73,291 11 0
National Development Loans Account .. 12,000 0 0 .. 12,000 0 0
Public Debt Repayment Account .. .. 16,438 5 4 .. 16,438 5 4
Reserve Fund Account .. .. .. 433 15 5 .. 433 15 5
Social Security Fund .. .. .. 695,280 19 9 2,199,550 17 10 2,894,831 17 7
State Coal-mines Account .. .. .. 365 0 2 120,192 9 5 120,557 9 7
State Forests Account .. .. .. 722 7 6 42,103 13 10 42,826 1 4
Suspense Account .. .. .. .. 4,186,019 16 3 .. 4,186,019 16 3
War Damage Fund .. .. .. .. 2,989 13 1 1,778 19 4 4,768 12 5
War Expenses Account .. .. .. 164,198 13 6 17,447,849 14 6 17,612,048 8 0
Working Railways Account .. .. .. 285,105 10 9 895,419 15 8 1,180,525 6 5
Public Account Cash Balance Investment Account .. Dr2,050,000 0 0 .. Dr.2,050,000 0 0
Totals .. .. .. .. 4,739,900 17 9 22,878,467 15 6 27,618,368 13 3
  • 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, 1943

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Deposits Account .. .. .. .. £ s. d. 3,973,779 6 1 £ s. d. 2,173,743 9 0 £ s. d. 6,147,522 15 1
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
National Development Loans Account .. 1,500,000 0 0 .. 1,500,000 0 0
Reserve Fund Account .. .. .. 1,128,000 0 0 470,513 9 10 1,598,513 9 10
War Damage Fund .. .. .. .. 3,400,000 0 0 .. 3,400,000 0 0
Working Railways Account .. .. .. 1,850,000 0 0 8,453 0 8 1,858,453 0 8
Public Account Cash Balance Investment Account .. .. 2,050,000 0 0 2,050,000 0 0
Totals .. .. .. .. 12,471,779 6 1 6,562,084 19 6 19,033,864 5 7†

†Against these investments there is a loan liability of £12,471,529 6s. 1d. 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.—1944.

Price 9d.


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✨ LLM interpretation of page content

💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
10 February 1944
Financial Statement, Cash Balance, Investment Account, Ways Account

💰 Summary of Cash and Imprest Balances at 31st December, 1943

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

💰 Summary of Investments held at 31st December, 1943

💰 Finance & Revenue
Financial Statement, Investments, Government Securities, Other Securities