✨ Financial Statements
1360
THE NEW ZEALAND GAZETTE
[No. 36
SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1949
| ACCOUNT. | CASH. | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d |
| Deposits Account | 987,619 19 4 | 653,081 10 10 | 1,640,701 10 2 |
| Earthquake and War Damage Fund | 1,708,627 10 7 | 106,144 4 0 | 1,814,771 14 7 |
| Electric Supply Account | 34,257 0 6 | 102 7 3 | 34,359 7 9 |
| Land for Settlements Account | 184,743 0 3 | 60,340 7 1 | 245,083 7 4 |
| Loans Redemption Account | 624,634 6 5 | 28,656 18 1 | 653,291 4 6 |
| Public Works Account | 314,731 15 9 | .. | 314,731 15 9 |
| Reserve Fund Account | 939,802 5 8 | 281,839 3 5 | 1,221,641 9 1 |
| Social Security Fund | 5,310 11 0 | .. | 5,310 11 0 |
| State Coal-mines Account | 533,874 4 8 | 148,043 6 7 | 681,917 11 3 |
| Suspense Account | 88,737 8 8 | 33,013 9 1 | 121,750 17 9 |
| War Expenses Account | 347,470 3 3 | .. | 347,470 3 3 |
| Working Railways Account | 1,432,895 11 9 | 462,287 3 6 | 1,895,182 15 3 |
| 759,188 3 2 | 268,087 11 10 | 1,027,225 15 0 | |
| Totals | 7,961,892 1 0 | 2,041,546 1 8 | 10,003,438 2 8 |
SUMMARY of INVESTMENTS held at 31st MARCH, 1949
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND :— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | £ s. d |
| Deposits Account | 5,500,000 0 0 | .. | 5,500,000 0 0 |
| Air Defence Fund | 5,387,345 0 0 | 2,000,000 0 0 | 7,387,345 0 0 |
| Earthquake and War Damage Fund | 1,600,000 0 0 | .. | 1,600,000 0 0 |
| Loans Redemption Account | 4,270,000 0 0 | 1,805,600 0 0 | 6,075,600 0 0 |
| Reserve Fund Account | 3,000,000 0 0 | 985,000 0 0 | 3,985,000 0 0 |
| Social Security Fund | .. | 2,174,900 0 0 | 2,174,900 0 0 |
| War Expenses Account | 8,000,000 0 0 | .. | 8,000,000 0 0 |
| Working Railways Account | 1,500,000 0 0 | .. | 1,500,000 0 0 |
| 550,000 0 0 | .. | 550,000 0 0 | |
| Totals | 29,807,345 0 0 | 6,965,500 0 0 | 36,772,845 0 0* |
*Against these investments there is a loan liability of £29,807,345 corresponding to the amount of investments in Government Securities.
By Authority: J. E. Wilson, Acting Government Printer, Wellington.—1949.
Price 1s.]
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VUW Te Waharoa —
NZ Gazette 1949, No 36
NZLII —
NZ Gazette 1949, No 36
✨ LLM interpretation of page content
💰
Summary of Cash and Imprest Balances at 31st March, 1949
(continued from previous page)
💰 Finance & RevenueFinancial Summary, Cash Balances, Imprest Balances, Consolidated Fund, Accounts
💰 Summary of Investments held at 31st March, 1949
💰 Finance & RevenueFinancial Summary, Investments, Government Securities, Other Securities, Accounts
- J. E. Wilson, Acting Government Printer