✨ Financial Statements
100
THE NEW ZEALAND GAZETTE
|No. 6
SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1949
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND— | |||
| Ordinary Revenue Account | £ s. d. | £ s. d. | |
| Deposits Account | 491,062 0 1 | 6,171,043 10 10 | |
| DEFENCE FUND | 1,765,265 9 4 | 232,360 10 2 | |
| EARTHQUAKE AND WAR DAMAGE FUND | 1,712 14 2 | .. | |
| ELECTRIC SUPPLY ACCOUNT | 93,741 17 2 | 1,139 4 1 | |
| LAND SETTLEMENT ACCOUNT | 469,395 7 9 | 390,527 0 5 | |
| LOANS REDEMPTION ACCOUNT.. | 187,496 5 0 | 420,114 1 6 | |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 3,564,056 12 5 | .. | |
| PUBLIC WORKS ACCOUNT | 410,689 10 4 | .. | |
| RESERVE FUND ACCOUNT | 294,762 15 6 | 3,101,913 15 0 | |
| SOCIAL SECURITY FUND | 13,961 17 9 | .. | |
| STATE COAL-MINES ACCOUNT | 4,671,349 9 6 | 3,879,664 1 1 | |
| SUSPENSE ACCOUNT | 132,074 4 11 | 795,193 12 1 | |
| WAR EXPENSES ACCOUNT | 3,910,618 2 8 | .. | |
| WORKING RAILWAYS ACCOUNT | 2,093,386 14 0 | 332,250 2 0 | |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 119,953 4 9 | 2,815,337 4 7 | |
| Dr.17,895,000 0 0 | .. | Dr.17,895,000 0 0 | |
| Totals | £324,526 5 4 | 18,139,543 1 9 | 18,464,069 7 1 |
- 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, 1949
| ACCOUNT. | GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND: DEPOSITS ACCOUNT | £ s. d. | £ s. d. | £ s. d. |
| DEFENCE FUND | 7,202,995 0 0 | 200,000 0 0 | 7,402,995 0 0 |
| EARTHQUAKE AND WAR DAMAGE FUND | 1,610,000 0 0 | .. | 1,610,000 0 0 |
| RESERVE FUND ACCOUNT | 4,270,000 0 0 | 2,240,000 0 0 | 6,510,000 0 0 |
| WORKING RAILWAYS ACCOUNT | .. | 2,240,300 0 0 | 2,240,300 0 0 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.. | 550,000 0 0 | .. | 550,000 0 0 |
| 17,195,000 0 0 | 700,000 0 0 | 17,895,000 0 0 | |
| Totals | £30,827,995 0 0 | £5,380,300 0 0 | £36,208,295 0 0* |
- Against these investments there is a loan liability of £30,827,995 corresponding to the amount of investments in Government securities.
By Authority: R. E. OWEN, Government Printer, Wellington.—1950.
Price 1s.]
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1950, No 6
NZLII —
NZ Gazette 1950, No 6
✨ LLM interpretation of page content
💰
Summary of Cash and Imprest Balances at 31st December, 1949
(continued from previous page)
💰 Finance & RevenueFinancial Statement, 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, Reserve Fund Account, Social Security Fund, State Coal-Mines Account, Suspense Account, War Expenses Account, Working Railways Account, Public Account Cash Balance Investment Account
💰 Summary of Investments held at 31st December, 1949
💰 Finance & RevenueFinancial Statement, Investments, Government Securities, Other Securities, Consolidated Fund, Defence Fund, Earthquake and War Damage Fund, Reserve Fund Account, Working Railways Account, Public Account Cash Balance Investment Account
- R. E. Owen, Government Printer