✨ Financial Statements
148
THE NEW ZEALAND GAZETTE
SUMMARY of CASH and IMPREST BALANCES at 31st DECEMBER, 1951
| ACCOUNT. | CASH.* | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND. | £336,535 17 11 | £9,141,846 5 6 | £9,478,382 3 5 |
| DEPOSITS ACCOUNT | £4,093,472 9 5 | £173,854 1 11 | £4,267,326 11 4 |
| DEFENCE FUND | £179,159 12 3 | .. | £179,159 12 3 |
| EARTHQUAKE AND WAR DAMAGE FUND | £127,769 17 1 | £6,622 15 4 | £134,392 12 5 |
| ELECTRIC SUPPLY ACCOUNT | £211,910 9 10 | £419,775 5 5 | £631,685 15 3 |
| LAND SETTLEMENT ACCOUNT | £2,527,086 15 5 | £465,068 10 0 | £2,992,155 5 5 |
| LOANS REDEMPTION ACCOUNT. | £1,339,072 14 3 | .. | £1,339,072 14 3 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | £12,233,041 0 0 | .. | £12,233,041 0 0 |
| PUBLIC WORKS ACCOUNT | £463,892 5 8 | £1,976,759 16 7 | £2,440,652 2 3 |
| REMITTANCES TO LONDON ACCOUNT | Dr. 105,000 0 0 | .. | Dr. 105,000 0 0 |
| RESERVE FUND ACCOUNT | £3,531 13 3 | .. | £3,531 13 3 |
| SOCIAL SECURITY FUND | £2,746,227 4 10 | £4,681,813 0 10 | £7,428,040 5 8 |
| STATE COAL-MINES ACCOUNT | £191,715 11 5 | £787,949 18 11 | £979,665 10 4 |
| SUSPENSE ACCOUNT | £4,067,737 19 3 | .. | £4,067,737 19 3 |
| WORKING RAILWAYS ACCOUNT | £96,442 13 0 | £3,458,448 3 0 | £3,554,890 16 0 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr.26,905,140 0 0 | .. | Dr.26,905,140 0 0 |
| Totals | £1,607,456 3 7 | £21,112,137 17 6 | £22,719,594 1 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, 1951
| ACCOUNT. | NEW ZEALAND GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| DEPOSITS ACCOUNT | £6,560,000 0 0 | .. | £6,560,000 0 0 |
| DEFENCE FUND | £4,000,633 0 0 | £2,945,435 17 11 | £6,946,068 17 11 |
| EARTHQUAKE AND WAR DAMAGE FUND | £5,665,000 0 0 | £2,592,000 0 0 | £8,257,000 0 0 |
| LOANS REDEMPTION ACCOUNT. | £1,000,000 0 0 | .. | £1,000,000 0 0 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | £2,500,000 0 0 | .. | £2,500,000 0 0 |
| RESERVE FUND ACCOUNT | .. | £2,475,000 0 0 | £2,475,000 0 0 |
| WORKING RAILWAYS ACCOUNT | £550,000 0 0 | .. | £550,000 0 0 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | £22,405,140 0 0 | £4,500,000 0 0 | £26,905,140 0 0 |
| Totals | £42,680,773 0 0 | £12,512,435 17 11 | £55,193,208 17 11* |
- Against these investments there is a loan liability of £42,680,773 corresponding to the amount of investments in Government securities.
By Authority: R. E. OWEN, Government Printer, Wellington.-1952.
Price 9d.]
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VUW Te Waharoa —
NZ Gazette 1952, No 6
NZLII —
NZ Gazette 1952, No 6
✨ LLM interpretation of page content
💰
Summary of Cash and Imprest Balances at 31st December, 1951
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Cash Balances, Imprest Balances, Consolidated Fund, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Electric Supply Account, Land Settlement Account, Loans Redemption Account, National Development Loans Account, Public Works Account, Remittances to London Account, Reserve Fund Account, Social Security Fund, State Coal-Mines Account, Suspense Account, Working Railways Account, Public Account Cash Balance Investment Account
- R. E. Owen, Government Printer
💰 Summary of Investments held at 31st December, 1951
💰 Finance & RevenueFinancial Statements, Investments, New Zealand Government Securities, Other Securities, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Loans Redemption Account, National Development Loans Account, Reserve Fund Account, Working Railways Account, Public Account Cash Balance Investment Account
- R. E. Owen, Government Printer