New Zealand Gazette – 1949 – No. 73

Page 2774

✨ Financial Summary



2774
THE NEW ZEALAND GAZETTE
[No. 73
SUMMARY of CASH and IMPREST BALANCES at 30th SEPTEMBER, 1949
ACCOUNT.
CASH.*
IMPRESTS.
TOTAL.
£ s. d.
£ s. d.
£ s. d.
CONSOLIDATED FUND:-
Ordinary Revenue Account .. ..
1,020,642 15 8
4,801,055 5 1
5,821,698 0 9
Deposits Account .. .. .. ..
1,012,825 17 1
282,218 15 6
1,295,044 12 7
DEFENCE FUND
1,712 14 2
1,712 14 2
EARTHQUAKE AND WAR DAMAGE FUND
19,866 13 6
1,560 18 2
21,427 11 8
ELECTRIC SUPPLY ACCOUNT
379,645 5 4
254,346 15 8
633,992 1 0
LAND SETTLEMENT ACCOUNT ..
337,032 9 5
353,736 8 3
690,768 17 8
LOANS REDEMPTION ACCOUNT ..
4,733,152 3 10
4,733,152 3 10
NATIONAL DEVELOPMENT LOANS ACCOUNT
3,944,079 10 4
3,944,079 10 4
PUBLIC WORKS ACCOUNT
1,897,953 1 7
1,725,379 12 2
3,623,332 13 9
REMITTANCES TO LONDON ACCOUNT ..
Dr. 50,000 0 0
Dr. 50,000 0 0
RESERVE FUND ACCOUNT
.. .. ..
8,110 13 4
8,110 13 4
SOCIAL SECURITY FUND
5,305,406 18 7
3,467,537 2 10
8,772,944 1 5
STATE COAL-MINES ACCOUNT .. ..
234,225 12 5
522,691 7 5
756,916 19 10
SUSPENSE ACCOUNT
5,382,137 5 5
5,382,137 5 5
WAR EXPENSES ACCOUNT
2,238,878 15 3
452,466 5 10
2,691,345 1 1
WORKING RAILWAYS ACCOUNT
417,996 13 8
1,776,256 1 6
2,194,252 15 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..
Dr.23,045,000 0 0
Dr. 23,045,000 0 0
Totals .. .. ..
3,838,666 9 7
13,637,248 12 5
17,475,915 2 0

  • These credit balances include Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
    SUMMARY of INVESTMENTS held at 30th SEPTEMBER, 1949
    ACCOUNT.
    GOVERNMENT
    OTHER
    TOTAL
    SECURITIES.
    SECURITIES.
    INVESTMENTS.
    £ s. d.
    £ s. d.
    £ s. d.
    CONSOLIDATED FUND : DEPOSITS ACCOUNT
    7,402,995 0 0
    300,000 0 0
    7,702,995 0 0
    DEFENCE FUND
    1,610,000 0 0
    1,610,000 0 0
    EARTHQUAKE AND WAR DAMAGE FUND
    4,270,000 0 0
    2,140,000 0 0
    6,410,000 0 0
    RESERVE FUND ACCOUNT
    2,214,000 0 0
    2,214,000 0 0
    SOCIAL SECURITY FUND
    2,000,000 0 0
    2,000,000 0 0
    WORKING RAILWAYS ACCOUNT
    550,000 0 0
    550,000 0 0
    PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT
    22,245,000 0 0
    800,000 0 0
    23,045,000 0 0
    Totals .. ..
    38,077,995 0 0
    5,454,000 0 0
    43,531,995 0 0*
  • Against these investments there is a loan liability of £38,077,995 corresponding to the amount of investments in Government securities.
    By Authority: R. E. OWEN, Government Printer, Wellington.—1949.

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30th September, 1949 (continued from previous page)

💰 Finance & Revenue
Cash Balances, Imprest Balances, Consolidated Fund, Defence Fund, Earthquake and War Damage Fund, Electric Supply Account, Land Settlement 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, Suspense Account, War Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account
  • R. E. Owen, Government Printer

💰 Summary of Investments held at 30th September, 1949

💰 Finance & Revenue
Investments, Government Securities, Consolidated Fund, Defence Fund, Earthquake and War Damage Fund, Reserve Fund Account, Social Security Fund, Working Railways Account, Public Account Cash Balance Investment Account
  • R. E. Owen, Government Printer