✨ Financial Statements
714
THE NEW ZEALAND GAZETTE
[No. 40
SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1951
| ACCOUNT. | CASH. | IMPRESTS. | TOTAL. |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND | 2,173,849 11 8 | 960,069 1 7 | 3,133,918 13 3 |
| DEPOSITS ACCOUNT | 1,167,873 16 3 | 153,425 13 7 | 1,321,299 9 10 |
| DEFENCE FUND | 172,036 5 3 | .. | 172,036 5 3 |
| EARTHQUAKE AND WAR DAMAGE FUND | 60,876 15 8 | 145 12 2 | 61,022 7 10 |
| ELECTRIC SUPPLY ACCOUNT | 96,946 9 3 | 200,560 10 6 | 297,506 19 9 |
| LAND SETTLEMENT ACCOUNT | 2,870,228 10 0 | 28,254 12 4 | 2,898,483 2 4 |
| LOANS REDEMPTION ACCOUNT | 2,857,608 6 9 | .. | 2,857,608 6 9 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 215,419 0 0 | .. | 215,419 0 0 |
| PUBLIC WORKS ACCOUNT | 3,820,489 3 0 | 182,618 10 0 | 4,003,107 13 0 |
| RESERVE FUND ACCOUNT | 14,344 7 8 | .. | 14,344 7 8 |
| SOCIAL SECURITY FUND | 1,555,597 18 9 | 695 3 9 | 1,556,293 2 6 |
| STATE COAL-MINES ACCOUNT | 470,976 15 2 | 108,510 16 6 | 579,487 11 8 |
| SUSPENSE ACCOUNT | 271,919 2 6 | .. | 271,919 2 6 |
| WORKING RAILWAYS ACCOUNT | 1,622,019 9 8 | 240,228 13 8 | 1,862,248 3 4 |
| Totals | 17,370,185 11 7 | 1,874,508 14 1 | 19,244,694 5 8 |
SUMMARY of INVESTMENTS held at 31st MARCH, 1951
| ACCOUNT. | NEW ZEALAND GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND | 12,260,000 0 0 | .. | 12,260,000 0 0 |
| DEPOSITS ACCOUNT | 7,980,000 0 0 | 500,000 0 0 | 8,480,000 0 0 |
| DEFENCE FUND | 4,000,633 0 0 | 2,810,781 14 11 | 6,811,414 14 11 |
| EARTHQUAKE AND WAR DAMAGE FUND | 5,090,000 0 0 | 2,515,000 0 0 | 7,605,000 0 0 |
| LOANS REDEMPTION ACCOUNT | 3,500,000 0 0 | .. | 3,500,000 0 0 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 5,000,000 0 0 | .. | 5,000,000 0 0 |
| RESERVE FUND ACCOUNT | .. | 2,361,000 0 0 | 2,361,000 0 0 |
| SOCIAL SECURITY FUND | 5,000,000 0 0 | .. | 5,000,000 0 0 |
| WORKING RAILWAYS ACCOUNT | 550,000 0 0 | .. | 550,000 0 0 |
| Totals | 43,380,633 0 0 | 8,186,781 14 11 | 51,567,414 14 11* |
*Against these investments there is a loan liability of £43,380,633 corresponding to the amount of investments in Government securities.
By Authority: R. E. OWEN, Government Printer, Wellington.—1951.
Price 1s.]
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1951, No 40
NZLII —
NZ Gazette 1951, No 40
✨ LLM interpretation of page content
💰
Working Railways Account Financial Statement
(continued from previous page)
💰 Finance & Revenue3 May 1951
Working Railways, Revenue, Expenditure, Balances, Investments
- R. E. Owen, Government Printer
💰 Summary of Cash and Imprest Balances
💰 Finance & RevenueCash Balances, Imprest Balances, Financial Summary
💰 Summary of Investments
💰 Finance & RevenueInvestments, Government Securities, Financial Summary