New Zealand Gazette – 1946 – No. 68

Page 1332

✨ Financial Statements

1332
THE NEW ZEALAND GAZETTE
[No. 68

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1946

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL
CONSOLIDATED FUND :—
Ordinary Revenue Account ..	£ s. d.	£ s. d.	£ s. d.
	9,100,338 8 8	2,288,425 17 2	11,388,764 5 10
Deposits Account ..	2,396,583 18 10	287,432 17 3	2,684,016 16 1
	11,496,922 7 6	2,575,858 14 5	14,072,781 1 11
BANK OF NEW ZEALAND SHARES ACCOUNT ..	30 8 5	..	30 8 5
EARTHQUAKE AND WAR DAMAGE FUND ..	67,304 11 6	796 6 7	68,100 18 1
ELECTRIC SUPPLY ACCOUNT ..	92,330 1 1	367,893 12 7	460,223 13 8
LAND FOR SETTLEMENTS ACCOUNT ..	227,377 0 1	274,711 17 11	502,088 18 0
LOANS REDEMPTION ACCOUNT..	874,321 9 2	..	874,321 9 2
MAIN HIGHWAYS ACCOUNT ..	42,438 16 8	..	42,438 16 8
NATIONAL DEVELOPMENT LOANS ACCOUNT ..	777,545 0 0	..	777,545 0 0
PUBLIC DEBT REPAYMENT ACCOUNT ..	617,316 0 8	..	617,316 0 8
PUBLIC WORKS ACCOUNT ..	452,124 18 10	130,946 9 0	583,071 7 10
REMITTANCES TO LONDON ..	Dr. 224,100 0 0	..	Dr. 224,100 0 0
RESERVE FUND ACCOUNT ..	4,723 12 1	..	4,723 12 1
SOCIAL SECURITY FUND ..	3,289,752 6 1	4,242,982 9 3	7,532,734 15 4
STATE COAL-MINES ACCOUNT ..	7,771 14 9	257,317 3 11	265,088 18 8
STATE FORESTS ACCOUNT ..	15,216 12 0	68,878 19 5	84,095 11 5
SUSPENSE ACCOUNT ..	6,635,438 3 5	..	6,635,438 3 5
WAR EXPENSES ACCOUNT ..	5,487,948 11 9	10,662,605 0 1	16,150,553 11 10
WORKING RAILWAYS ACCOUNT ..	565,485 18 9	1,916,684 4 9	2,482,170 3 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.26,899,570 0 0	..	Dr.26,899,570 0 0
Totals ..	3,530,377 12 9	20,498,674 17 11	24,029,052 10 8

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, 1946

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND : DEPOSITS ACCOUNT ..	£ s. d.	£ s. d.	£ s. d.
	3,295,265 0 0	2,173,743 9 0	5,469,008 9 0
BANK OF NEW ZEALAND SHARES ACCOUNT ..	..	10,794,724 11 7	10,794,724 11 7
EARTHQUAKE AND WAR DAMAGE FUND ..	4,270,000 0 0	485,000 0 0	4,755,000 0 0
RESERVE FUND ACCOUNT ..	..	2,420,250 0 0	2,420,250 0 0
WORKING RAILWAYS ACCOUNT ..	2,500,000 0 0	6,943 16 11	2,506,943 16 11
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	26,899,570 0 0	..	26,899,570 0 0
Totals ..	36,964,835 0 0	15,880,661 17 6	52,845,496 17 6*

Against these investments there is a loan liability of £36,964,835 corresponding to the amount of investments in Government securities, and in Bank of New Zealand Shares Account a further loan liability of £8,988,910 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 68

NZLII — NZ Gazette 1946, No 68

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th June, 1946 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Cash Balances, Imprest Balances, Consolidated Fund, Bank of New Zealand, 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, Public Works Account, Remittances to London, 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

💰 Summary of Investments held at 30th June, 1946

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

E. V. Paul, Government Printer

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