✨ 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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VUW Te Waharoa —
NZ Gazette 1946, No 40
NZLII —
NZ Gazette 1946, No 40
✨ LLM interpretation of page content
🚂
Statement of Receipts and Expenditure for Working Railways
(continued from previous page)
🚂 Transport & Communications7 June 1946
Railways, Financial Statement, Receipts, Expenditure, Ways Account, Annual Appropriations
💰 Summary of Cash and Imprest Balances at 31st March, 1946
💰 Finance & RevenueCash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Government Accounts
💰 Summary of Investments held at 31st March, 1946
💰 Finance & RevenueInvestments, Government Securities, Financial Summary, Consolidated Fund, Government Accounts
- E. V. Paul, Government Printer