New Zealand Gazette – 1949 – No. 12

Page 668

✨ Financial Statements



668
THE NEW ZEALAND GAZETTE
[No. 12]

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

ACCOUNT. CASH.* IMPRESTS. TOTAL.
CONSOLIDATED FUND—
Ordinary Revenue Account £ s. d. £ s. d. £ s. d.
811,888 18 11½ 5,393,279 15 8 6,205,168 14 7
Deposits Account 7,118,499 13 2 389,128 4 9 7,507,627 17 11
7,930,388 12 1 5,782,408 0 5 13,712,796 12 6
EARTHQUAKE AND WAR DAMAGE FUND 34,647 7 10 1,239 11 11 35,886 19 9
ELECTRIC SUPPLY ACCOUNT 208,067 8 9 150,426 4 9 358,493 13 6
LAND FOR SETTLEMENTS ACCOUNT 102,033 5 7 362,029 14 10 464,063 0 5
LOANS REDEMPTION ACCOUNT.. 2,063,648 7 8 .. 2,063,648 7 8
NATIONAL DEVELOPMENT LOANS ACCOUNT 584,320 0 0 .. 584,320 0 0
PUBLIC WORKS ACCOUNT 563,945 0 11 3,171,585 1 6 3,735,530 2 5
REMITTANCES TO LONDON ACCOUNT Dr. 2,320,152 14 9 .. Dr. 2,320,152 14 9
RESERVE FUND ACCOUNT 27,496 6 0 .. 27,496 6 0
SOCIAL SECURITY FUND 1,825,607 4 3 4,676,233 6 1 6,501,840 10 4
STATE COAL-MINES ACCOUNT 120,507 1 8 763,832 0 1 884,339 1 9
SUSPENSE ACCOUNT 5,244,249 12 6 .. 5,244,249 12 6
WAR EXPENSES ACCOUNT 607,955 17 3 1,823,170 18 4 2,431,126 15 7
WORKING RAILWAYS ACCOUNT 320,129 4 3 4,552,673 5 7 4,872,802 9 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 22,250,000 0 0 .. Dr. 22,250,000 0 0
Totals Dr.£4,937,157 6 0 £21,283,598 3 6 £16,346,440 17 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, 1948

ACCOUNT. GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
CONSOLIDATED FUND: DEPOSITS ACCOUNT £ s. d. £ s. d. £ s. d.
2,282,345 0 0 .. 2,282,345 0 0
EARTHQUAKE AND WAR DAMAGE FUND 4,270,000 0 0 1,593,300 0 0 5,863,300 0 0
RESERVE FUND ACCOUNT .. 2,146,000 0 0 2,146,000 0 0
WORKING RAILWAYS ACCOUNT 550,000 0 0 .. 550,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.. 20,700,000 0 0 1,550,000 0 0 22,250,000 0 0
Totals £27,802,345 0 0 £5,289,300 0 0 £33,091,645 0 0*
  • Against these investments there is a loan liability of £27,802,345 corresponding to the amount of investments in Government securities.

By Authority: E. V. PAUL, Government Printer, Wellington.—1949.

Price 9d.]


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✨ LLM interpretation of page content

💰 Working Railways Account Financial Statement (continued from previous page)

💰 Finance & Revenue
7 February 1949
Financial Statement, Railways, Revenue, Expenditure, Investment Account

💰 Summary of Cash and Imprest Balances at 31st December, 1948

💰 Finance & Revenue
Cash Balances, Imprest Balances, Consolidated Fund, Financial Summary

💰 Summary of Investments held at 31st December, 1948

💰 Finance & Revenue
Investments, Government Securities, Financial Summary
  • E. V. Paul, Government Printer