✨ Financial Statements
SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1953
| ACCOUNT. | CASH. | IMPRESTS. | TOTAL. |
|---|---|---|---|
| CONSOLIDATED FUND | £129,917 14 8 | £1,547,826 19 5 | £1,677,744 14 1 |
| DEPOSITS ACCOUNT | £134,526 6 7 | £132,340 3 4 | £266,866 9 11 |
| DEFENCE FUND | £182,309 11 4 | ... | £182,309 11 4 |
| EARTHQUAKE AND WAR DAMAGE FUND | £83,552 4 10 | £388 10 9 | £83,940 15 7 |
| ELECTRIC SUPPLY ACCOUNT | £2,206 13 8 | £41,936 17 6 | £44,143 11 2 |
| LAND SETTLEMENT ACCOUNT | £68,391 10 3 | £74,372 15 2 | £140,764 5 5 |
| LOANS REDEMPTION ACCOUNT | £2,841 18 0 | ... | £2,841 18 0 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | £7,199 0 0 | ... | £7,199 0 0 |
| PUBLIC WORKS ACCOUNT | £162,389 12 5 | £10,468 15 1 | £172,853 7 6 |
| RESERVE FUND ACCOUNT | £4,910 8 7 | ... | £4,910 8 7 |
| SOCIAL SECURITY FUND | £9,508 10 7 | ... | £9,508 10 7 |
| STATE COAL-MINES ACCOUNT | £19,892 5 8 | £1,692 11 10 | £21,584 17 6 |
| SUSPENSE ACCOUNT | £1,717,950 10 3 | ... | £1,717,950 10 3 |
| WAR EMERGENCY ACCOUNT | £82,140 18 9 | ... | £82,140 18 9 |
| WORKING RAILWAYS ACCOUNT | £443,402 9 6 | £374,879 0 0 | £818,281 9 6 |
| Totals | £3,049,139 15 1 | £2,183,900 13 1 | £5,233,040 8 2 |
SUMMARY of INVESTMENTS held at 31 MARCH 1953
| ACCOUNT. | NEW ZEALAND GOVERNMENT SECURITIES. | OTHER SECURITIES. | TOTAL INVESTMENTS. |
|---|---|---|---|
| CONSOLIDATED FUND | £2,250,000 0 0 | £6,520,000 0 0 | £8,770,000 0 0 |
| DEPOSITS ACCOUNT | £11,848,795 0 0 | ... | £11,848,795 0 0 |
| DEFENCE FUND | £3,350,633 0 0 | £10,366,784 10 11 | £13,717,417 10 11 |
| EARTHQUAKE AND WAR DAMAGE FUND | £7,015,000 0 0 | £2,671,000 0 0 | £9,686,000 0 0 |
| ELECTRIC SUPPLY ACCOUNT | ... | £550,000 0 0 | £550,000 0 0 |
| LAND SETTLEMENT ACCOUNT | £2,550,000 0 0 | ... | £2,550,000 0 0 |
| LOANS REDEMPTION ACCOUNT | £4,200,000 0 0 | ... | £4,200,000 0 0 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | £4,000,000 0 0 | £380,000 0 0 | £4,380,000 0 0 |
| PUBLIC WORKS ACCOUNT | ... | £4,000,000 0 0 | £4,000,000 0 0 |
| RESERVE FUND ACCOUNT | ... | £2,596,000 0 0 | £2,596,000 0 0 |
| SOCIAL SECURITY FUND | £10,500,000 0 0 | £450,000 0 0 | £10,950,000 0 0 |
| WAR EMERGENCY ACCOUNT | £7,710,000 0 0 | £4,180,303 19 6 | £11,890,303 19 6 |
| WORKING RAILWAYS ACCOUNT | £950,000 0 0 | ... | £950,000 0 0 |
| Totals | £54,374,428 0 0 | £31,714,088 10 5 | £86,088,516 10 5 |
B. C. ASHWIN,
Secretary to the Treasury.
12 May 1953.
L. WILLIAMS,
Finance Officer, Treasury.
12 May 1953.
The foregoing accounts have been examined and found correct.
C. J. ATKIN,
Controller and Auditor-General,
25 May 1953.
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.—1953.
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VUW Te Waharoa —
NZ Gazette 1953, No 31
NZLII —
NZ Gazette 1953, No 31
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 31 March 1953
💰 Finance & Revenue12 May 1953
Cash Balances, Imprest Balances, Financial Summary, Treasury
- B. C. Ashwin, Secretary to the Treasury
- L. Williams, Finance Officer, Treasury
- C. J. Atkin, Controller and Auditor-General
💰 Summary of Investments held at 31 March 1953
💰 Finance & Revenue12 May 1953
Investments, Government Securities, Treasury
- B. C. Ashwin, Secretary to the Treasury
- L. Williams, Finance Officer, Treasury
- C. J. Atkin, Controller and Auditor-General