New Zealand Gazette – 1946 – No. 85

Page 1834

✨ Financial Statements

1834
THE NEW ZEALAND GAZETTE
[No. 85

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

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. .. ..	8,883,782 2 1	2,434,603 1 1	11,318,385 3 2
Deposits Account .. .. .. ..	4,067,239 0 2	436,238 0 9	4,503,477 0 11
	12,951,021 2 3	2,870,841 1 10	15,821,862 4 1
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. ..	93 5 10	..	93 5 10
EARTHQUAKE AND WAR DAMAGE FUND .. .. ..	36,722 1 1	1,562 14 3	38,284 15 4
ELECTRIC SUPPLY ACCOUNT .. .. ..	59,191 9 8	503,553 16 9	562,745 6 5
LAND FOR SETTLEMENTS ACCOUNT .. .. ..	124,624 4 6	236,427 4 3	361,051 8 9
LOANS REDEMPTION ACCOUNT.. .. .. ..	366,188 18 9	..	366,188 18 9
MAIN HIGHWAYS ACCOUNT .. .. .. ..	32,950 15 11	..	32,950 15 11
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	1,797,145 0 0	..	1,797,145 0 0
PUBLIC DEBT REPAYMENT ACCOUNT .. .. ..	2,467,726 0 8	..	2,467,726 0 8
PUBLIC WORKS ACCOUNT .. .. .. ..	687,223 14 10	303,425 18 2	990,649 13 0
RESERVE FUND ACCOUNT .. .. .. ..	14,922 6 6	..	14,922 6 6
SOCIAL SECURITY FUND .. .. .. ..	3,082,836 18 9	2,742,350 6 0	5,825,187 4 9
STATE COAL-MINES ACCOUNT .. .. .. ..	109,081 7 6	236,489 13 7	345,571 1 1
STATE FORESTS ACCOUNT .. .. .. ..	45,020 12 11	53,057 5 6	98,077 18 5
SUSPENSE ACCOUNT .. .. .. ..	3,533,259 18 0	..	3,533,259 18 0
WAR EXPENSES ACCOUNT .. .. .. ..	5,359,474 17 3	7,553,948 3 3	12,913,423 0 6
WORKING RAILWAYS ACCOUNT .. .. .. ..	418,749 14 10	733,312 14 7	1,152,062 9 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT..	Dr.31,584,490 0 0	..	Dr.31,584,490 0 0
Totals .. .. .. ..	Dr. 498,257 10 9	15,234,968 18 2	14,736,711 7 5

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, 1946

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND : DEPOSITS ACCOUNT .. .. ..	2,938,810 0 0	2,173,743 9 0	5,112,553 9 0
BANK OF NEW ZEALAND SHARES ACCOUNT .. .. ..	..	11,106,306 14 2	11,106,306 14 2
EARTHQUAKE AND WAR DAMAGE FUND .. .. ..	4,270,000 0 0	651,250 0 0	4,921,250 0 0
RESERVE FUND ACCOUNT .. .. .. ..	..	2,420,250 0 0	2,420,250 0 0
WORKING RAILWAYS ACCOUNT .. .. .. ..	2,000,000 0 0	6,943 16 11	2,006,943 16 11
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	31,284,490 0 0	300,000 0 0	31,584,490 0 0
Totals .. .. .. ..	40,493,300 0 0	16,658,494 0 1	57,151,794 0 1*

Against these investments there is a loan liability of £40,493,300 corresponding to the amount of investments in Government securities, and in Bank of New Zealand Shares Account a further loan liability of £9,245,090 represented by stock issued.

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

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VUW Te Waharoa — NZ Gazette 1946, No 85

NZLII — NZ Gazette 1946, No 85

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✨ LLM interpretation of page content

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

Domain🚂 Transport & Communications
KeywordsFinancial Statement, Railway Revenue, Expenditure, 1945, 1946

💰 Summary of Cash and Imprest Balances at 30th September, 1946

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, 1946
👩‍💼 Officials

E. V. Paul, Government Printer

💰 Summary of Investments held at 30th September, 1946

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Financial Summary, 1946
👩‍💼 Officials

E. V. Paul, Government Printer

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