New Zealand Gazette – 1950 – No. 50

Page 1524

✨ Financial Statements

1524
THE NEW ZEALAND GAZETTE
[No. 50

SUMMARY of CASH and IMPREST BALANCES at 30th JUNE, 1950

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
CONSOLIDATED FUND :—	£ s. d.	£ s. d.	£ s. d.
Ordinary Revenue Account ..	5,090,735 2 9	6,085,070 4 4	11,175,805 7 1
Deposits Account ..	7,072,444 19 0	132,071 8 0	7,204,516 7 0
DEFENCE FUND	101,837 14 2	..	101,837 14 2
EARTHQUAKE AND WAR DAMAGE FUND	95,978 10 9	4,549 6 4	100,527 17 1
ELECTRIC SUPPLY ACCOUNT ..	387,319 16 10	409,843 18 0	797,163 14 10
LAND SETTLEMENT ACCOUNT ..	622,797 17 7	323,982 11 10	946,780 9 5
LOANS REDEMPTION ACCOUNT..	4,064,153 5 4	..	4,064,153 5 4
NATIONAL DEVELOPMENT LOANS ACCOUNT	14,373,649 0 0	..	14,373,649 0 0
PUBLIC WORKS ACCOUNT ..	479,990 10 9	1,443,103 18 7	1,923,094 9 4
RESERVE FUND ACCOUNT ..	13,829 7 10	..	13,829 7 10
SOCIAL SECURITY FUND ..	3,024,370 15 1	3,651,680 19 5	6,676,051 14 6
STATE COAL-MINES ACCOUNT ..	30,167 13 3	662,268 18 10	692,436 12 1
SUSPENSE ACCOUNT ..	6,572,237 4 8	..	6,572,237 4 8
WORKING RAILWAYS ACCOUNT ..	110,522 6 3	3,103,021 15 1	3,213,544 1 4
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr.37,580,000 0 0	..	Dr.37,580,000 0 0
Totals ..	£4,460,034 4 3	£15,815,593 0 5	£20,275,627 4 8

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 30th JUNE, 1950

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
CONSOLIDATED FUND : DEPOSITS ACCOUNT ..	£ s. d.	£ s. d.	£ s. d.
	1,680,000 0 0	..	1,680,000 0 0
DEFENCE FUND ..	2,830,000 0 0	..	2,830,000 0 0
EARTHQUAKE AND WAR DAMAGE FUND	4,400,000 0 0	2,476,600 0 0	6,876,600 0 0
RESERVE FUND ACCOUNT ..	..	2,299,000 0 0	2,299,000 0 0
WORKING RAILWAYS ACCOUNT ..	550,000 0 0	..	550,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	37,580,000 0 0	..	37,580,000 0 0
Totals ..	£47,040,000 0 0	£4,775,600 0 0	£51,815,600 0 0*

Against these investments there is a loan liability of £47,040,000 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 50

NZLII — NZ Gazette 1950, No 50

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

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

Domain💰 Finance & Revenue
Dated19 July 1950
KeywordsFinancial Statement, Railway Accounts, Receipts, Expenditure, Balances

💰 Summary of Cash and Imprest Balances at 30th June, 1950

Domain💰 Finance & Revenue
KeywordsCash Balances, Imprest Balances, Financial Summary, 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, Reserve Fund Account, Social Security Fund, State Coal-Mines Account, Suspense Account, Working Railways Account, Public Account Cash Balance Investment Account
👩‍💼 Officials

R. E. Owen, Government Printer

💰 Summary of Investments held at 30th June, 1950

Domain💰 Finance & Revenue
KeywordsInvestments, Government Securities, Other Securities, Consolidated Fund, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Reserve Fund Account, Working Railways Account, Public Account Cash Balance Investment Account
👩‍💼 Officials

R. E. Owen, Government Printer

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