New Zealand Gazette – 1952 – No. 51

Page 1278

✨ Financial Statements



1278
THE NEW ZEALAND GAZETTE
[No. 51

SUMMARY of CASH and IMPREST BALANCES at 30 JUNE 1952

ACCOUNT. CASH. IMPRESTS. TOTAL.
CONSOLIDATED FUND .. .. .. .. £ s. d. 16,378,803 15 3 £ s. d. 8,387,794 12 8 £ s. d. 24,766,598 7 11.
DEPOSITS ACCOUNT .. .. .. .. 757,035 7 9 126,052 4 4 883,087 12 1
DEFENCE FUND .. .. .. .. 1,617,766 17 6 .. 1,617,766 17 6
EARTHQUAKE AND WAR DAMAGE FUND .. 239,571 19 0 2,278 1 3 241,850 0 3
ELECTRIC SUPPLY ACCOUNT .. .. .. 449,144 12 8 462,818 9 7 911,963 2 3
LAND SETTLEMENT ACCOUNT .. .. .. 190,351 9 9 411,228 5 0 601,579 14 9
LOANS REDEMPTION ACCOUNT.. .. .. 1,191,225 13 11 .. 1,191,225 13 11
NATIONAL DEVELOPMENT LOANS ACCOUNT .. 5,126,339 0 0 .. 5,126,339 0 0
PUBLIC WORKS ACCOUNT .. .. .. 521,032 7 6 1,234,479 15 10 1,755,512 3 4
RESERVE FUND ACCOUNT .. .. .. 10,308 9 4 .. 10,308 9 4
SOCIAL SECURITY FUND .. .. .. 1,371,423 5 4 4,092,365 13 1 5,463,788 18 5
STATE COAL-MINES ACCOUNT .. .. .. 126,558 17 1 1,167,908 11 1 1,294,467 8 2
SUSPENSE ACCOUNT .. .. .. .. 4,810,217 4 5 .. 4,810,217 4 5
WAR EMERGENCY ACCOUNT .. .. .. 724,906 13 5 .. 724,906 13 5
WORKING RAILWAYS ACCOUNT .. .. .. 135,597 13 3 2,425,486 16 2 2,561,084 9 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr.28,195,000 0 0 .. Dr.28,195,000 0 0
Totals .. .. .. .. 5,455,283 6 2 18,310,412 9 0 23,765,695 15 2

SUMMARY of INVESTMENTS held at 30 JUNE 1952

ACCOUNT. NEW ZEALAND GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
DEPOSITS ACCOUNT .. .. .. .. £ s. d. 7,810,000 0 0 £ s. d. 2,600,000 0 0 £ s. d. 10,410,000 0 0
DEFENCE FUND .. .. .. .. 1,750,633 0 0 10,139,782 10 3 11,890,415 10 3
EARTHQUAKE AND WAR DAMAGE FUND .. 5,965,000 0 0 2,631,000 0 0 8,596,000 0 0
LAND SETTLEMENT ACCOUNT .. .. .. 4,000,000 0 0 .. 4,000,000 0 0
LOANS REDEMPTION ACCOUNT.. .. .. 2,000,000 0 0 .. 2,000,000 0 0
NATIONAL DEVELOPMENT LOANS ACCOUNT .. 2,250,000 0 0 .. 2,250,000 0 0
RESERVE FUND ACCOUNT .. .. .. .. 2,525,000 0 0 2,525,000 0 0
SOCIAL SECURITY FUND .. .. .. 2,000,000 0 0 .. 2,000,000 0 0
WAR EMERGENCY ACCOUNT .. .. .. 7,000,000 0 0 4,063,936 0 0 11,063,936 0 0
WORKING RAILWAYS ACCOUNT .. .. .. 550,000 0 0 .. 550,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 25,895,000 0 0 2,300,000 0 0 28,195,000 0 0
Totals .. .. .. .. 59,220,633 0 0 24,259,718 10 3 83,480,351 10 3

B. C. ASHWIN,
Secretary to the Treasury.
15 July 1952

L. WILLIAMS,
Finance Officer, Treasury.
15 July 1952

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
29 July 1952.

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.
Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30 June 1952

💰 Finance & Revenue
15 July 1952
Financial Statement, Cash Balances, Imprest Balances
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury

💰 Summary of Investments held at 30 June 1952

💰 Finance & Revenue
29 July 1952
Financial Statement, Investments, Government Securities
  • C. J. Atkin, Controller and Auditor-General