New Zealand Gazette – 1952 – No. 70

Page 1804

✨ Financial Summary



1804

THE NEW ZEALAND GAZETTE

[No. 70

SUMMARY of CASH and IMPREST BALANCES at 30 SEPTEMBER 1952

ACCOUNT.

£ s. d.
6,925,793 14 6
2,990,961 1 1
1,628,198 8 2
41,922 1 9
524,524 16 4
2,209,753 16 4
48,237 8 9
1,528,344 0 0
578,357 10 10
2,597 4 9
5,526,640 10 8
62,779 12 8
3,586,967 0 5
733,114 5 7
187,453 13 2
Dr.26,295,000 0 0
280,645 5 0
17,798,174 7 5
18,078,819 12 5

IMPRESTS.

£ s. d.
7,745,742 12 2
132,951 10 6
...
4,797 10 2
311,148 14 1
367,746 11 11
...
...
897,497 18 4
...
5,053,646 19 9
938,050 19 6
...
...
2,346,591 11 0
...

TOTAL.

£ s. d.
14,671,536 6 8
3,123,912 11 7
1,628,198 8 2
46,719 11 11
835,673 10 5
2,577,500 8 3
48,237 8 9
1,528,344 0 0
1,475,855 9 2
2,597 4 9
10,580,287 10 5
1,000,830 12 2
3,586,967 0 5
733,114 5 7
2,534,045 4 2
Dr.26,295,000 0 0

SUMMARY of INVESTMENTS held at 30 SEPTEMBER 1952

ACCOUNT.

NEW ZEALAND
GOVERNMENT
SECURITIES.

OTHER
SECURITIES.

TOTAL
INVESTMENTS.

£ s. d.
7,810,000 0 0
1,750,633 0 0
6,465,000 0 0
1,000,000 0 0
2,000,000 0 0
2,250,000 0 0
...
7,000,000 0 0
550,000 0 0
18,895,000 0 0
47,720,633 0 0
27,510,727 10 0
75,231,360 10 0
£ s. d.
600,000 0 0
10,218,971 15 6
2,631,000 0 0
...
...
...
2,540,000 0 0
4,120,755 14 6
...
7,400,000 0 0

Deposits Account
Defence Fund
Earthquake and War Damage Fund
Land Settlement Account
Loans Redemption Account
National Development Loans Account
Reserve Fund Account
War Emergency Account
Working Railways Account
Public Account Cash Balance Investment Account
Totals

E. L. GREENSMITH,
Acting Secretary to the Treasury.
13 October 1952.

N. R. DAVIS,
Assistant Finance Officer, Treasury.
13 October 1952.
The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
24 October 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 gd.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30 September 1952

💰 Finance & Revenue
13 October 1952
Cash Balances, Imprest Balances, Financial Summary
  • E. L. Greensmith, Acting Secretary to the Treasury
  • N. R. Davis, Assistant Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General

💰 Summary of Investments held at 30 September 1952

💰 Finance & Revenue
13 October 1952
Investments, Financial Summary, Government Securities
  • E. L. Greensmith, Acting Secretary to the Treasury
  • N. R. Davis, Assistant Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General