Financial Statements




804
THE NEW ZEALAND GAZETTE
[No. 40

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1946

ACCOUNT. CASH. IMPRESTS. TOTAL.
CONSOLIDATED FUND:—
Ordinary Revenue Account £ s. d. £ s. d. £ s. d.
1,111,635 17 0 367,054 0 6 1,478,689 17 6
Deposits Account 326,054 12 6 143,506 0 2 469,560 12 8
1,437,690 9 6 510,560 0 8 1,948,250 10 2
BANK OF NEW ZEALAND SHARES ACCOUNT.. 13 13 4 .. 13 13 4
EARTHQUAKE AND WAR DAMAGE FUND 71,340 8 9 .. 71,340 8 9
ELECTRIC SUPPLY ACCOUNT 59,640 4 11 .. 59,640 4 11
LAND FOR SETTLEMENTS ACCOUNT 108,410 7 6 23,358 8 0 131,768 15 6
LOANS REDEMPTION ACCOUNT 94,456 9 10 .. 94,456 9 10
MAIN HIGHWAYS ACCOUNT 17,793 15 4 .. 17,793 15 4
PUBLIC DEBT REPAYMENT ACCOUNT 3,351,504 10 8 .. 3,351,504 10 8
PUBLIC WORKS ACCOUNT 673 9 11 229,826 2 11 230,499 12 10
RESERVE FUND ACCOUNT.. 10,398 6 3 .. 10,398 6 3
SOCIAL SECURITY FUND 180,405 5 9 723,397 5 7 903,802 11 4
STATE COAL-MINES ACCOUNT 6,992 14 10 38,842 17 3 45,835 12 1
STATE FORESTS ACCOUNT.. 9,910 17 5 18,934 3 9 28,845 1 2
SUSPENSE ACCOUNT 164,949 15 3 .. 164,949 15 3
WAR EXPENSES ACCOUNT 448,404 16 9 5,770,988 9 10 6,219,393 6 7
WORKING RAILWAYS ACCOUNT 113,004 8 6 156,306 18 3 269,311 6 9
Totals 6,075,589 14 6 7,472,214 6 3 13,547,804 0 9

SUMMARY of INVESTMENTS held at 31st MARCH, 1946

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND:—
Ordinary Revenue Account £ s. d. £ s. d. £ s. d.
2,000,000 0 0 1,031,250 0 0 3,031,250 0 0
Deposits Account 5,171,265 0 0 2,173,743 9 0 7,345,008 9 0
7,171,265 0 0 3,204,993 9 0 10,376,258 9 0
BANK OF NEW ZEALAND SHARES ACCOUNT.. .. 8,898,241 6 8 8,898,241 6 8
EARTHQUAKE AND WAR DAMAGE FUND 4,270,000 0 0 420,000 0 0 4,690,000 0 0
LOANS REDEMPTION ACCOUNT 1,000,000 0 0 .. 1,000,000 0 0
RESERVE FUND ACCOUNT .. 2,375,000 0 0 2,375,000 0 0
SOCIAL SECURITY FUND .. 812,500 0 0 812,500 0 0
WAR EXPENSES ACCOUNT 5,518,000 0 0 .. 5,518,000 0 0
WORKING RAILWAYS ACCOUNT 3,100,000 0 0 6,943 16 11 3,106,943 16 11
Totals 21,059,265 0 0 15,717,678 12 7 36,776,943 12 7*

*Against these Investments there is a Loan Liability of £21,059,265 corresponding to the amount of Investments in Government Securities, and a further Loan Liability of £2,093,743 9s. in Deposits Account Investment Account and £7,038,866 6s. 8d. in Bank of New Zealand Shares Account represented by Stock issued.

Price 9d.]
By Authority: E. V. PAUL, Government Printer, Wellington.—1946.


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✨ LLM interpretation of page content

🚂 Statement of Receipts and Expenditure for Working Railways (continued from previous page)

🚂 Transport & Communications
7 June 1946
Railways, Financial Statement, Receipts, Expenditure, Ways Account, Annual Appropriations

💰 Summary of Cash and Imprest Balances at 31st March, 1946

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Government Accounts

💰 Summary of Investments held at 31st March, 1946

💰 Finance & Revenue
Investments, Government Securities, Financial Summary, Consolidated Fund, Government Accounts
  • E. V. Paul, Government Printer