New Zealand Gazette – 1950 – No. 34

Page 690

✨ Financial Statements

690
THE NEW ZEALAND GAZETTE
[No. 34

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1950

ACCOUNT.	CASH.	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account	5,077,660 13 0	870,782 8 10	5,948,443 1 10
Deposits Account	3,669,432 1 7	116,124 9 1	3,785,556 10 8
DEFENCE FUND	101,837 14 2	..	101,837 14 2
EARTHQUAKE AND WAR DAMAGE FUND	125,453 18 10	61 7 0	125,515 5 10
ELECTRIC SUPPLY ACCOUNT	527,427 6 0	36,658 2 3	564,085 8 3
LAND SETTLEMENT ACCOUNT	766,522 13 4	20,484 15 6	787,007 8 10
LOANS REDEMPTION ACCOUNT	1,142,713 13 0	..	1,142,713 13 0
PUBLIC WORKS ACCOUNT	991,301 16 10	307,558 0 6	1,298,859 17 4
RESERVE FUND ACCOUNT	9,605 19 4	..	9,605 19 4
SOCIAL SECURITY FUND	998,368 9 5	96,296 2 11	1,094,664 12 4
STATE COAL-MINES ACCOUNT	217,466 15 4	79,061 1 1	296,527 16 5
SUSPENSE ACCOUNT	243,821 18 1	..	243,821 18 1
WAR EXPENSES ACCOUNT	805,393 8 4	59,980 18 9	865,374 7 1
WORKING RAILWAYS ACCOUNT	1,098,020 14 8	320,867 17 6	1,418,888 12 2

Totals	15,775,027 1 11	1,907,875 3 5	17,682,902 5 4

SUMMARY of INVESTMENTS held at 31st MARCH, 1950

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account	5,500,000 0 0	..	5,500,000 0 0
Deposits Account	4,882,995 0 0	..	4,882,995 0 0
DEFENCE FUND	2,830,000 0 0	..	2,830,000 0 0
EARTHQUAKE AND WAR DAMAGE FUND	4,270,000 0 0	2,440,000 0 0	6,710,000 0 0
LOANS REDEMPTION ACCOUNT	3,000,000 0 0	..	3,000,000 0 0
RESERVE FUND ACCOUNT	..	2,264,000 0 0	2,264,000 0 0
SOCIAL SECURITY FUND	5,000,000 0 0	..	5,000,000 0 0
WAR EXPENSES ACCOUNT	1,500,000 0 0	..	1,500,000 0 0
WORKING RAILWAYS ACCOUNT	550,000 0 0	..	550,000 0 0

Totals	27,532,995 0 0	4,704,000 0 0	32,236,995 0 0*

*Against these investments there is a loan liability of £27,532,995 corresponding to the amount of investments in Government Securities.

By Authority: R. E. OWEN, Government Printer, Wellington.—1950.

Price 1s.]

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VUW Te Waharoa — NZ Gazette 1950, No 34

NZLII — NZ Gazette 1950, No 34

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Working Railways (continued from previous page)

Domain💰 Finance & Revenue
Dated3 May 1950
KeywordsFinancial Statement, Working Railways, Receipts, Expenditure, Year ended 31 March 1949, Year ended 31 March 1950

💰 Summary of Cash and Imprest Balances at 31st March, 1950

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, 31 March 1950
👩‍💼 Officials

R. E. Owen, Government Printer

💰 Summary of Investments held at 31st March, 1950

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Financial Summary, 31 March 1950
👩‍💼 Officials

R. E. Owen, Government Printer

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