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.]


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✨ LLM interpretation of page content

💰 Working Railways Account Financial Statement (continued from previous page)

💰 Finance & Revenue
3 May 1951
Working Railways, Revenue, Expenditure, Balances, Investments
  • R. E. Owen, Government Printer

💰 Summary of Cash and Imprest Balances

💰 Finance & Revenue
Cash Balances, Imprest Balances, Financial Summary

💰 Summary of Investments

💰 Finance & Revenue
Investments, Government Securities, Financial Summary