New Zealand Gazette – 1948 – No. 34

Page 748

✨ Financial Statements

748 THE NEW ZEALAND GAZETTE [No. 34

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1948

ACCOUNT.	CASH.	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account	1,256,083 3 1	1,039,569 5 2	2,295,652 8 3
Deposits Account	247,234 10 7	409,182 6 0	656,416 16 7
	1,503,317 13 8	1,448,751 11 2	2,952,069 4 10

EARTHQUAKE AND WAR DAMAGE FUND	52,833 13 8	6 0 0	52,839 13 8
ELECTRIC SUPPLY ACCOUNT	483,504 2 6	124,601 3 3	608,105 5 9
LAND FOR SETTLEMENTS ACCOUNT	804,094 2 6	46,456 7 0	850,550 9 6
LOANS REDEMPTION ACCOUNT	213,836 19 5	..	213,836 19 5
PUBLIC WORKS ACCOUNT	505,291 16 11	264,204 5 3	769,496 2 2
RESERVE FUND ACCOUNT	4,116 16 7	..	4,116 16 7
SOCIAL SECURITY FUND	1,342,700 12 6	899,217 11 3	2,241,918 3 9
STATE COAL-MINES ACCOUNT	217,563 18 6	5,706 8 6	223,270 7 0
STATE FORESTS ACCOUNT	142,218 3 4	1,386 8 8	143,604 12 0
SUSPENSE ACCOUNT	336,109 14 0	..	336,109 14 0
WAR EXPENSES ACCOUNT	796,015 8 6	2,164,071 10 11	2,960,086 19 5
WORKING RAILWAYS ACCOUNT	726,357 16 3	434,159 9 7	1,160,517 5 10
Totals	7,127,960 18 4	5,388,560 15 7	12,516,521 13 11

SUMMARY of INVESTMENTS held at 31st MARCH, 1948

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account	4,000,000 0 0	..	4,000,000 0 0
Deposits Account	8,482,345 0 0	1,150,000 0 0	9,632,345 0 0
	12,482,345 0 0	1,150,000 0 0	13,632,345 0 0

EARTHQUAKE AND WAR DAMAGE FUND	4,270,000 0 0	1,500,000 0 0	5,770,000 0 0
LOANS REDEMPTION ACCOUNT	4,000,000 0 0	..	4,000,000 0 0
RESERVE FUND ACCOUNT	..	2,590,000 0 0	2,590,000 0 0
SOCIAL SECURITY FUND	5,000,000 0 0	..	5,000,000 0 0
WORKING RAILWAYS ACCOUNT	800,000 0 0	..	800,000 0 0
Totals	26,552,345 0 0	5,240,000 0 0	31,792,345 0 0*

*Against these investments there is a loan liability of £26,552,345 corresponding to the amount of investments in Government Securities.

By Authority: E. V. PAUL, Government Printer, Wellington.—1948.

Price 9d.]

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VUW Te Waharoa — NZ Gazette 1948, No 34

NZLII — NZ Gazette 1948, No 34

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31st March, 1948 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, Government Accounts

💰 Summary of Investments held at 31st March, 1948

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

E. V. Paul, Government Printer

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