New Zealand Gazette – 1945 – No. 61

Page 1222

✨ Financial Statements



1222
THE NEW ZEALAND GAZETTE
No. 61

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1945

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account £ s. d. £ s. d. £ s. d.
798,886 13 8 1,472,457 1 1 2,271,343 14 9
Deposits Account 1,698,134 11 0 209,211 18 10 1,907,346 9 10
2,497,021 4 8 1,681,668 19 11 4,178,690 4 7
PUBLIC WORKS ACCOUNT 345,334 9 5 369,609 15 3 714,944 4 8
EARTHQUAKE AND WAR DAMAGE FUND 101,239 13 9 822 19 11 102,062 13 8
ELECTRIC SUPPLY ACCOUNT 31,019 1 7 .. 31,019 1 7
LAND FOR SETTLEMENTS ACCOUNT 60,869 8 7 234,275 14 4 295,145 2 11
LOANS REDEMPTION ACCOUNT 2,867,567 11 8 .. 2,867,567 11 8
MAIN HIGHWAYS ACCOUNT 16,008 16 8 .. 16,008 16 8
NATIONAL DEVELOPMENT LOANS ACCOUNT 1,148,000 0 0 .. 1,148,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT 451,990 11 6 .. 451,990 11 6
REMITTANCES TO LONDON Dr. 624,990 0 0 .. Dr. 624,990 0 0
RESERVE FUND ACCOUNT 5,979 10 1 .. 5,979 10 1
SOCIAL SECURITY FUND 740,764 10 2 2,209,544 17 3 2,950,309 7 5
STATE COAL-MINES ACCOUNT 16,259 7 2 191,708 17 9 207,968 4 11
STATE FORESTS ACCOUNT 6,086 1 5 33,100 3 9 39,186 5 2
SUSPENSE ACCOUNT 4,863,747 18 10 .. 4,863,747 18 10
WAR EXPENSES ACCOUNT 9,205,919 18 4 10,047,397 16 1 19,253,317 14 5
WORKING RAILWAYS ACCOUNT 179,362 17 7 1,054,444 8 6 1,233,807 6 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.16,837,500 0 0 .. Dr.16,837,500 0 0
Totals £5,074,681 1 5 £15,822,573 12 9 £20,897,254 14 2

*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, 1945

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Ordinary Revenue Account £ s. d. £ s. d. £ s. d.
2,530,000 0 0 .. 2,530,000 0 0
Deposits Account 3,041,335 0 0 2,173,743 9 0 5,215,078 9 0
5,571,335 0 0 2,173,743 9 0 7,745,078 9 0
EARTHQUAKE AND WAR DAMAGE FUND 4,270,000 0 0 .. 4,270,000 0 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. 1,859,375 0 0 1,859,375 0 0
RESERVE FUND ACCOUNT .. 2,314,875 0 0 2,314,875 0 0
WAR EXPENSES ACCOUNT 18,000,000 0 0 .. 18,000,000 0 0
WORKING RAILWAYS ACCOUNT 1,500,000 0 0 6,730 1 11 1,506,730 1 11
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 16,837,500 0 0 16,837,500 0 0
Totals £29,341,335 0 0 £23,192,223 10 11 £52,533,558 10 11*

*Against these Investments there is a Loan Liability of £29,341,335 corresponding to the amount of Investments in Government Securities, and in Deposits Account Investment Account a further loan liability of £2,003,743 9s. represented by stock issued.

By Authority: E. V. PAUL, Government Printer, Wellington.—1945
Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th June, 1945 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Cash Balances, Imprest Balances, Consolidated Fund, Public Works Account, War Expenses Account

💰 Summary of Investments held at 30th June, 1945

💰 Finance & Revenue
Financial Statements, Investments, Government Securities, Consolidated Fund, War Expenses Account
  • E. V. Paul, Government Printer