New Zealand Gazette – 1947 – No. 29

Page 704

✨ Financial Summary

No. 29

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1947

ACCOUNT.	CASH	IMPRESTS.	TOTAL.
CONSOLIDATED FUND:-	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	574,701 5 9	546,256 14 8	1,120,958 0 5
Deposits Account	682,285 12 2	368,873 5 4	1,051,158 17 6
1,256,986 17 11	915,130 0 0	2,172,116 17 11
EARTHQUAKE AND WAR DAMAGE FUND	30,708 12 6	3 8 11	30,712 1 5
ELECTRIC SUPPLY ACCOUNT	136,437 9 0	27,216 7 7	163,653 16 7
LAND FOR SETTLEMENTS ACCOUNT	513,002 14 9	29,623 0 11	542,625 15 8
LOANS REDEMPTION ACCOUNT	2,019,717 0 3	..	2,019,717 0 3
MAIN HIGHWAYS ACCOUNT	2,873 2 2	..	2,873 2 2
PUBLIC DEBT REPAYMENT ACCOUNT	229,694 18 3	..	229,694 18 3
PUBLIC WORKS ACCOUNT	317,776 10 1	119,781 13 5	437,558 3 6
RESERVE FUND ACCOUNT	13,429 4 6	..	13,429 4 6
SOCIAL SECURITY FUND	1,227,836 2 11	183,140 7 11	1,410,976 10 10
STATE COAL-MINES ACCOUNT	39,664 1 8	2,766 3 11	42,430 5 7
STATE FORESTS ACCOUNT	26,997 3 2	..	26,997 3 2
SUSPENSE ACCOUNT	344,478 16 5	..	344,478 16 5
WAR EXPENSES ACCOUNT	405,757 19 11	3,225,663 4 11	3,631,421 1 10
WORKING RAILWAYS ACCOUNT	433,523 15 8	141,473 16 1	574,997 11 9
Totals	6,998,884 9 2	4,644,798 0 8	11,643,682 9 10

SUMMARY of INVESTMENTS held at 31st MARCH, 1947

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND:-	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account	8,000,000 0 0	..	8,000,000 0 0
Deposits Account	7,200,995 0 0	2,173,743 9 0	9,374,738 9 0
15,200,995 0 0	2,173,743 9 0	17,374,738 9 0
BANK OF NEW ZEALAND SHARES ACCOUNT	..	11,969,132 10 6	11,969,132 10 6
EARTHQUAKE AND WAR DAMAGE FUND	4,270,000 0 0	937,500 0 0	5,207,500 0 0
RESERVE FUND ACCOUNT	..	2,475,000 0 0	2,475,000 0 0
SOCIAL SECURITY FUND	4,000,000 0 0	..	4,000,000 0 0
WORKING RAILWAYS ACCOUNT	2,000,000 0 0	7,169 9 9	2,007,169 9 9
Totals	25,470,995 0 0	17,562,545 9 3	43,033,540 9 3*

Against these investments there is a loan liability of £25,470,995 corresponding to the amount of investments in Government Securities, and in Bank of New Zealand Shares Account a further loan liability of £8,045,165 represented by stock issued.

By Authority: E. V. PAUL; Government Printer, Wellington.—1947.

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VUW Te Waharoa — NZ Gazette 1947, No 29

NZLII — NZ Gazette 1947, No 29

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31st March, 1947

Domain💰 Finance & Revenue
KeywordsCash, Imprest Balances, Financial Summary, Consolidated Fund, Earthquake and War Damage Fund, Electric Supply Account, Land for Settlements Account, Loans Redemption Account, Main Highways Account, Public Debt Repayment Account, Public Works Account, Reserve Fund Account, Social Security Fund, State Coal-Mines Account, State Forests Account, Suspense Account, War Expenses Account, Working Railways Account
👩‍💼 Officials

E. V. Paul, Government Printer

💰 Summary of Investments held at 31st March, 1947

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Bank of New Zealand Shares Account, Earthquake and War Damage Fund, Reserve Fund Account, Social Security Fund, Working Railways Account
👩‍💼 Officials

E. V. Paul, Government Printer

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