✨ Financial Statements
192
THE NEW ZEALAND GAZETTE
[No. 9
SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1947
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d. |
| Deposits Account | 67,608 17 1 | 6,632,656 5 4 | 6,700,265 2 5 |
| 4,329,908 11 7 | 599,890 8 2 | 4,929,798 19 9 | |
| 4,397,517 8 8 | 7,232,546 13 6 | 11,630,064 2 2 | |
| EARTHQUAKE AND WAR DAMAGE FUND | 93,827 8 3 | 2,299 11 6 | 96,126 19 9 |
| ELECTRIC SUPPLY ACCOUNT | 524,619 5 4 | 168,885 11 6 | 693,504 16 10 |
| LAND FOR SETTLEMENTS ACCOUNT | 159,794 6 6 | 323,558 2 6 | 483,352 9 0 |
| LOANS REDEMPTION ACCOUNT.. | 1,950,178 16 7 | .. | 1,950,178 16 7 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 4,360,705 0 0 | .. | 4,360,705 0 0 |
| PUBLIC WORKS ACCOUNT | 435,886 4 7 | 1,366,039 12 6 | 1,801,925 17 1 |
| REMITTANCES TO LONDON ACCOUNT | Dr. 130,725 0 0 | .. | Dr. 130,725 0 0 |
| RESERVE FUND ACCOUNT | 9,323 2 11 | .. | 9,323 2 11 |
| SOCIAL SECURITY FUND | 4,627,724 14 5 | 2,776,340 1 9 | 7,404,064 16 2 |
| STATE COAL-MINES ACCOUNT | 200,169 5 8 | 376,581 8 7 | 576,750 14 3 |
| STATE FORESTS ACCOUNT | 139,396 4 4 | 117,058 17 9 | 256,455 2 1 |
| SUSPENSE ACCOUNT | 3,790,171 11 2 | .. | 3,790,171 11 2 |
| WAR EXPENSES ACCOUNT | 3,223,485 15 3 | 4,539,242 8 11 | 7,762,728 4 2 |
| WORKING RAILWAYS ACCOUNT | 275,604 5 10 | 3,623,565 4 6 | 3,899,169 10 4 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 23,700,000 0 0 | .. | Dr. 23,700,000 0 0 |
| Totals | 357,678 9 6 | 20,526,117 13 0 | 20,883,796 2 6 |
*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 31st DECEMBER, 1947
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND: DEPOSITS ACCOUNT | £ s. d. | £ s. d. | £ s. d. |
| EARTHQUAKE AND WAR DAMAGE FUND | 4,285,995 0 0 | .. | 4,285,995 0 0 |
| RESERVE FUND ACCOUNT | 4,270,000 0 0 | 1,250,000 0 0 | 5,520,000 0 0 |
| WORKING RAILWAYS ACCOUNT | .. | 2,575,250 0 0 | 2,575,250 0 0 |
| 1,500,000 0 0 | 7,286 6 1 | 1,507,286 6 1 | |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 22,400,000 0 0 | 1,300,000 0 0 | 23,700,000 0 0 |
| Totals | 32,455,995 0 0 | 5,132,536 6 1 | 37,588,531 6 1* |
*Against these investments there is a loan liability of £32,455,995 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 9
NZLII —
NZ Gazette 1948, No 9
✨ LLM interpretation of page content
💰
Statement of War Expenses
(continued from previous page)
💰 Finance & RevenueWar Expenses, Financial Statement, Receipts, Expenditure
💰 Summary of Cash and Imprest Balances at 31st December, 1947
💰 Finance & RevenueCash Balances, Imprest Balances, Financial Summary, Consolidated Fund, Earthquake and War Damage Fund, Electric Supply Account, Land for Settlements Account, Loans Redemption Account, National Development Loans Account, Public Works Account, Remittances to London Account, 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
- E. V. Paul, Government Printer
💰 Summary of Investments held at 31st December, 1947
💰 Finance & RevenueInvestments, Government Securities, Other Securities, Consolidated Fund, Earthquake and War Damage Fund, Reserve Fund Account, Working Railways Account, Public Account Cash Balance Investment Account
- E. V. Paul, Government Printer