New Zealand Gazette – 1945 – No. 42

Page 804

✨ Financial Statements and Regulations

804
THE NEW ZEALAND GAZETTE
[No. 42

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1945

ACCOUNT.	CASH.	IMPRESTS.	TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. .. .. ..	£ s. d. 2,318 7 3	£ s. d. 423,470 9 8	£ s. d. 425,788 16 11
Deposits Account .. .. .. ..	15,562 13 11	129,824 12 5	145,387 6 4
	17,881 1 2	553,295 2 1	571,176 3 3
PUBLIC WORKS ACCOUNT .. .. .. ..	116,171 14 11	191,020 5 6	307,192 0 5
ELECTRIC SUPPLY ACCOUNT .. .. .. ..	16,440 12 6	..	16,440 12 6
LAND FOR SETTLEMENTS ACCOUNT .. .. .. ..	116,637 9 4	27,200 8 8	143,837 18 0
LOANS REDEMPTION ACCOUNT .. .. .. ..	208,716 13 6	..	208,716 13 6
MAIN HIGHWAYS ACCOUNT .. .. .. ..	4,967 14 0	..	4,967 14 0
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. ..	15,000 0 0	..	15,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. ..	520,670 11 6	..	520,670 11 6
RESERVE FUND ACCOUNT.. .. .. ..	21,732 8 7	..	21,732 8 7
SOCIAL SECURITY FUND .. .. .. ..	24,583 5 2	365,118 5 0	389,701 10 2
STATE COAL-MINES ACCOUNT .. .. .. ..	48,923 6 1	82,379 8 1	131,302 14 2
STATE FORESTS ACCOUNT.. .. .. ..	12,260 18 7	361 12 2	12,622 10 9
SUSPENSE ACCOUNT .. .. .. ..	90,765 17 11	..	90,765 17 11
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. ..	48,070 15 10	..	48,070 15 10
WAR EXPENSES ACCOUNT .. .. .. ..	314,639 14 7	3,587,701 17 2	3,902,341 11 9
WORKING RAILWAYS ACCOUNT .. .. .. ..	220,378 5 8	210,537 19 6	430,916 5 2
Totals .. .. .. ..	1,797,840 9 4	5,017,614 18 2	6,815,455 7 6

SUMMARY of INVESTMENTS held at 31st MARCH, 1945

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND:—
Ordinary Revenue Account .. .. .. ..	£ s. d. 2,130,000 0 0	£ s. d. 700,000 0 0	£ s. d. 2,830,000 0 0
Deposits Account .. .. .. ..	2,881,475 0 0	3,879,993 9 0	6,761,468 9 0
	5,011,475 0 0	4,579,993 9 0	9,591,468 9 0
PUBLIC WORKS ACCOUNT.. .. .. ..	..	750,000 0 0	750,000 0 0.
BANK OF NEW ZEALAND SHARES ACCOUNT.. .. .. ..	..	1,859,375 0 0	1,859,375 0 0
LAND FOR SETTLEMENTS ACCOUNT.. .. .. ..	200,000 0 0	400,000 0 0	600,000 0 0
LOANS REDEMPTION ACCOUNT .. .. .. ..	..	2,500,000 0 0	2,500,000 0 0
RESERVE FUND ACCOUNT .. .. .. ..	..	2,254,714 12 10	2,254,714 12 10
SOCIAL SECURITY FUND .. .. .. ..	..	2,000,000 0 0	2,000,000 0 0
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. ..	4,270,000 0 0	..	4,270,000 0 0
WAR EXPENSES ACCOUNT .. .. .. ..	8,000,000 0 0	6,000,000 0 0	14,000,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. ..	1,500,000 0 0	476,730 1 11	1,976,730 1 11
Totals .. .. .. ..	18,981,475 0 0	20,820,813 3 9	39,802,288 3 9*

*Against these Investments there is a Loan Liability of £18,981,475 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.

Notice under the Regulations Act, 1936

NOTICE is hereby given in pursuance of the Regulations Act, 1936, of the making of regulations and orders as under :—

Authority for Enactment.	Short Title or Subject-matter.	Serial Number.	Date of Enactment.	Price (Postage 1d. extra).
Emergency Regulations Act, 1939 ..	Economic Stabilization Emergency Regulations 1942, Amendment No. 6	1945/75	15/6/45	2d.

Copies can be purchased at the Government Printing and Stationery Office, Lambton Quay, Wellington. Prices for quantities supplied on application. Copies may be ordered by quoting serial number.

E. V. PAUL, Government Printer.

By Authority: E. V. PAUL, Government Printer, Wellington.—1945.

Price 9d.]

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VUW Te Waharoa — NZ Gazette 1945, No 42

NZLII — NZ Gazette 1945, No 42

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Public Account Cash Balance Statement (continued from previous page)

Domain💰 Finance & Revenue
Dated15 June 1945
KeywordsPublic Account, Cash Balance, Securities, 1944, 1945

💰 Summary of Cash and Imprest Balances at 31st March, 1945

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Consolidated Fund, Public Works, Social Security

💰 Summary of Investments held at 31st March, 1945

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, War Expenses

🏛️ Notice under the Regulations Act, 1936

Domain🏛️ Governance & Central Administration
KeywordsRegulations, Economic Stabilization, Emergency Regulations, Government Printing
👩‍💼 Officials

E. V. Paul, Government Printer

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