New Zealand Gazette – 1948 – No. 48

Page 1140

✨ Financial Statements

1140
THE NEW ZEALAND GAZETTE
[No. 48

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1948

Account.	Cash.*	Imprests.	Total.
Consolidated Fund :—
Ordinary Revenue Account ..	£ s. d. 6,555,073 10 6	£ s. d. 5,205,967 18 9	£ s. d. 11,761,041 9 3
Deposits Account ..	8,404,317 7 8	664,235 3 5	9,068,552 11 1
	14,959,390 18 2	5,870,203 2 2	20,829,594 0 4
Earthquake and War Damage Fund	135,323 12 11	1,258 12 6	136,582 5 5
Electric Supply Account ..	43,037 19 10	501,813 5 7	544,851 5 5
Land for Settlements Account ..	899 15 0	371,290 8 10	372,190 3 10
Loans Redemption Account..	1,631,313 4 10	..	1,631,313 4 10
National Development Loans Account	65,875 0 0	..	65,875 0 0
Public Works Account ..	152,099 10 9	1,471,095 9 2	1,623,194 19 11
Remittances to London Account ..	Dr. 287,968 10 0	..	Dr. 287,968 10 0
Reserve Fund Account ..	11,109 6 5	..	11,109 6 5
Social Security Fund ..	6,955,820 4 5	3,004,229 14 4	9,960,049 18 9
State Coal-mines Account ..	87,648 18 5	480,700 0 0	568,348 18 5
State Forests Account ..	2,679 9 4	88,519 5 7	91,198 14 11
Suspense Account ..	5,015,532 0 6	..	5,015,532 0 6
War Expenses Account ..	171,595 8 0	3,791,450 2 1	3,963,045 10 1
Working Railways Account ..	329,324 11 1	2,919,519 15 9	3,248,844 6 10
Public Account Cash Balance Investment Account ..	Dr.27,950,000 0 0	..	Dr. 27,950,000 0 0
Totals ..	1,323,681 9 8	18,500,079 16 0	19,823,761 5 8

*These credit balances include Public Account Cash Balance Investments which it is not practicable to allocate to the individual accounts.

SUMMARY of INVESTMENTS held at 30th JUNE, 1948

Account.	Government Securities.	Other Securities.	Total Investments.
Consolidated Fund : Deposits Account ..	£ s. d. 1,282,345 0 0	£ s. d. ..	£ s. d. 1,282,345 0 0
Earthquake and War Damage Fund ..	4,270,000 0 0	1,520,625 0 0	5,790,625 0 0
Reserve Fund Account ..	..	2,620,250 0 0	2,620,250 0 0
Working Railways Account ..	800,000 0 0	..	800,000 0 0
Public Account Cash Balance Investment Account ..	27,400,000 0 0	550,000 0 0	27,950,000 0 0
Totals ..	33,752,345 0 0	4,690,875 0 0	38,443,220 0 0*

*Against these investments there is a loan liability of £33,752,345 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 48

NZLII — NZ Gazette 1948, No 48

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 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, 1948

💰 Summary of Investments Held

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Financial Summary, 1948
👩‍💼 Officials

E. V. Paul, Government Printer

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