New Zealand Gazette – 1945 – No. 67

Page 1360

✨ Financial Statements

1360
THE NEW ZEALAND GAZETTE
[No. 67

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

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—
Ordinary Revenue Account	£ s. d.	£ s. d.	£ s. d.
	86,734 15 6	1,781,875 8 1	1,868,610 3 7
Deposits Account	3,391,387 3 2	176,378 2 7	3,567,765 5 9
	3,478,121 18 8	1,958,253 10 8	5,436,375 9 4
PUBLIC WORKS ACCOUNT	778,216 6 9	266,718 8 5	1,044,934 15 2
EARTHQUAKE AND WAR DAMAGE FUND	113,798 4 2	971 19 2	114,770 3 4
ELECTRIC SUPPLY ACCOUNT	315,283 15 7	..	315,283 15 7
LAND FOR SETTLEMENTS ACCOUNT	184,581 18 11	184,903 3 9	369,485 2 8
LOANS REDEMPTION ACCOUNT	665,921 17 3	..	665,921 17 3
MAIN HIGHWAYS ACCOUNT	97,075 15 9	..	97,075 15 9
NATIONAL DEVELOPMENT LOANS ACCOUNT	89,000 0 0	..	89,000 0 0
PUBLIC DEBT REPAYMENT ACCOUNT	362,430 11 6	..	362,430 11 6
RESERVE FUND ACCOUNT	14,015 9 5	..	14,015 9 5
SOCIAL SECURITY FUND	450,479 2 0	2,171,340 19 0	2,621,820 1 0
STATE COAL-MINES ACCOUNT	5,999 6 4	281,886 8 5	287,885 14 9
STATE FORESTS ACCOUNT	6,430 10 9	39,925 6 4	46,355 17 1
SUSPENSE ACCOUNT	4,540,908 15 1	..	4,540,908 15 1
WAR EXPENSES ACCOUNT	10,068,060 2 7	9,486,102 4 3	19,554,162 6 10
WORKING RAILWAYS ACCOUNT	460,789 8 0	558,003 1 5	1,018,792 9 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr.19,247,000 0 0	..	Dr.19,247,000 0 0
Totals	2,384,113 2 9	14,948,105 1 5	17,332,218 4 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 SEPTEMBER, 1945

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND :—
Deposits Account	£ s. d.	£ s. d.	£ s. d.
	1,785,465 0 0	2,173,743 9 0	3,959,208 9 0
EARTHQUAKE AND WAR DAMAGE FUND	4,270,000 0 0	125,000 0 0	4,395,000 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	3,747,000 0 0	15,500,000 0 0	19,247,000 0 0
Totals	29,302,465 0 0	21,979,723 10 11	51,282,188 10 11*

Against these Investments there is a Loan Liability of £29,302,465 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.—1945.

Price 9d.]

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VUW Te Waharoa — NZ Gazette 1945, No 67

NZLII — NZ Gazette 1945, No 67

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Public Works Account, Earthquake and War Damage Fund, 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 Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account
👩‍💼 Officials

E. V. Paul, Government Printer

💰 Summary of Investments held at 30th September, 1945

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Deposits Account, Earthquake and War Damage Fund, Bank of New Zealand Shares Account, Reserve Fund Account, War Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account
👩‍💼 Officials

E. V. Paul, Government Printer

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