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New Zealand Gazette – 1950 – No. 67

Page 1924

✨ Financial Summary

1924
THE NEW ZEALAND GAZETTE
[No. 67

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

ACCOUNT.	CASH.*	IMPRESTS.	TOTAL.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND :—
Ordinary Revenue Account .. .. ..	1,266,465 14 8	5,834,616 13 10	7,101,082 8 6
Deposits Account .. .. ..	7,723,269 9 5	166,798 13 11	7,890,068 3 4
DEFENCE FUND .. .. ..	60,471 19 5	..	60,471 19 5
EARTHQUAKE AND WAR DAMAGE FUND ..	79,329 19 10	2,558 1 6	81,888 1 4
ELECTRIC SUPPLY ACCOUNT .. ..	270,689 13 2	391,546 6 11	662,236 0 1
LAND SETTLEMENT ACCOUNT .. ..	1,648,710 19 11	227,282 3 6	1,875,993 3 5
LOANS REDEMPTION ACCOUNT.. ..	3,389,263 3 10	..	3,389,263 3 10
NATIONAL DEVELOPMENT LOANS ACCOUNT	13,750,272 0 0	..	13,750,272 0 0
PUBLIC WORKS ACCOUNT .. ..	633,974 6 6	1,599,621 3 5	2,233,595 9 11
RESERVE FUND ACCOUNT .. ..	23,067 12 8	..	23,067 12 8
SOCIAL SECURITY FUND .. ..	4,253,671 3 1	4,357,136 14 1	8,610,807 17 2
STATE COAL-MINES ACCOUNT .. ..	31,534 10 4	840,229 17 8	871,764 8 0
SUSPENSE ACCOUNT .. .. ..	4,113,058 12 3	..	4,113,058 12 3
WORKING RAILWAYS ACCOUNT .. ..	168,873 12 4	1,351,914 6 4	1,520,787 18 8
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr.36,460,000 0 0	..	Dr.36,460,000 0 0
Totals .. .. ..	952,652 17 5	14,771,704 1 2	15,724,356 18 7

*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 SEPTEMBER, 1950

ACCOUNT.	GOVERNMENT SECURITIES.	OTHER SECURITIES.	TOTAL INVESTMENTS.
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND : DEPOSITS ACCOUNT ..	1,630,000 0 0	..	1,630,000 0 0
DEFENCE FUND .. .. ..	3,500,000 0 0	705,000 0 0	4,205,000 0 0
EARTHQUAKE AND WAR DAMAGE FUND ..	4,640,000 0 0	2,476,600 0 0	7,116,600 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	36,460,000 0 0	..	36,460,000 0 0
Totals .. .. ..	46,780,000 0 0	5,480,600 0 0	52,260,600 0 0*

*Against these investments there is a loan liability of £46,780,000 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 67

NZLII — NZ Gazette 1950, No 67

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Financial Statement of Account (continued from previous page)

Domain💰 Finance & Revenue
Dated13 October 1950
KeywordsFinancial Statement, Account, Receipts, Expenditure, Balances, Investments, Loans, Interest
👩‍💼 Officials

R. E. Owen, Government Printer

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