New Zealand Gazette – 1952 – No. 40

Page 1002

✨ Financial Summary

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1952

ACCOUNT.

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 .. ..
RESERVE FUND ACCOUNT .. ..
SOCIAL SECURITY FUND .. ..
STATE COAL-MINES ACCOUNT .. ..
SUSPENSE ACCOUNT .. ..
WAR EMERGENCY ACCOUNT .. ..
WORKING RAILWAYS ACCOUNT .. ..

Totals .. ..

Cash.

£ s. d.
8,616,310 13 7
172,976 16 8
1,986,847 12 3
80,444 7 7
735,207 13 0
54,179 19 2
307,948 15 0
384,299 0 0
747,879 19 6
10,945 15 0
274,806 8 7
343,951 12 8
1,600,833 13 10
710,371 3 1
2,210,178 1 5

£18,237,181 11 4

IMPRESTS.

£ s. d.
2,160,112 2 5
69,866 14 9
..
340 16 4
73,482 6 1
29,063 3 9
..
..
260,675 3 5
..
72,909 1 10
119,598 1 1
..
..
237,216 12 0

£3,023,264 1 8

TOTAL.

£ s. d.
10,776,422 16 0
242,843 11 5
1,986,847 12 3
80,785 3 11
808,689 19 1
83,243 2 11
307,948 15 0
384,299 0 0
1,008,555 2 11
10,945 15 0
347,715 10 5
463,549 13 9
1,600,833 13 10
710,371 3 1
2,447,394 13 5

£21,260,445 13 0

SUMMARY of INVESTMENTS held at 31 MARCH 1952

ACCOUNT.

NEW ZEALAND
GOVERNMENT
SECURITIES.

OTHER
SECURITIES.

TOTAL
INVESTMENTS.

£ s. d.
9,000,000 0 0
8,710,000 0 0
8,500,633 0 0
5,965,000 0 0
5,000,000 0 0
5,500,000 0 0
2,500,000 0 0
3,100,000 0 0
..
9,810,000 0 0
7,000,000 0 0
550,000 0 0

£65,635,633 0 0

£ s. d.
..
2,600,000 0 0
2,998,050 7 11
2,592,000 0 0
..
..
..
..
2,475,000 0 0
..
4,063,936 0 0
..

£14,728,986 7 11

£ s. d.
9,000,000 0 0
11,310,000 0 0
11,498,683 7 11
8,557,000 0 0
5,000,000 0 0
5,500,000 0 0
2,500,000 0 0
3,100,000 0 0
2,475,000 0 0
9,810,000 0 0
11,063,936 0 0
550,000 0 0

£80,364,619 7 11

B. C. ASHWIN,
Secretary to the Treasury.
13 May 1952.

A. B. TAYLOR,
Accountant to the Treasury.
13 May 1952.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General,
27 May 1952.

AUDIT OFFICE NOTE

This certificate is given subject to the final audit of many vouchers which under the post-audit system provided for by the Public Revenues Act 1926 cannot be completely audited before the date at which the abstract is required by the Act to be certified.

By Authority: R. E. OWEN, Government Printer, Wellington.-1952.

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VUW Te Waharoa — NZ Gazette 1952, No 40

NZLII — NZ Gazette 1952, No 40

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

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsWorking Railways, Financial Summary, Revenue, Expenditure, Investments
👩‍💼 Officials

B. C. Ashwin, Secretary to the Treasury
A. B. Taylor, Accountant to the Treasury
C. J. Atkin, Controller and Auditor-General

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