New Zealand Gazette – 1953 – No. 44

Page 1256

✨ Financial Statements



SUMMARY of CASH and IMPREST BALANCES at 30 JUNE 1953

ACCOUNT CASH IMPRESTS TOTAL
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 3,078,186 7 9 8,211,819 16 11 11,290,006 4 8
DEPOSITS ACCOUNT 2,040,276 11 2 164,188 7 6 2,204,464 18 8
DEFENCE FUND 188,556 15 0 - 188,556 15 0
EARTHQUAKE AND WAR DAMAGE FUND 85,906 14 5 - 85,906 14 5
ELECTRIC SUPPLY ACCOUNT 157,575 5 11 528,414 1 4 685,989 7 3
LAND SETTLEMENT ACCOUNT 1,891,856 0 10 346,080 12 11 2,237,936 13 9
LOANS REDEMPTION ACCOUNT 1,339,083 3 6 - 1,339,083 3 6
NATIONAL DEVELOPMENT LOANS ACCOUNT 4,457,659 0 0 - 4,457,659 0 0
PUBLIC WORKS ACCOUNT 829,943 12 8 1,165,618 7 10 1,995,562 0 6
RESERVE FUND ACCOUNT 13,248 13 4 - 13,248 13 4
SOCIAL SECURITY FUND 502,325 0 4 3,442,961 6 7 3,945,286 6 11
STATE COAL-MINES ACCOUNT 492,896 10 3 780,424 2 11 1,273,320 12 8
SUSPENSE ACCOUNT 5,540,190 13 8 - 5,540,190 13 8
WAR EMERGENCY ACCOUNT 82,140 18 9 - 82,140 18 9
WORKING RAILWAYS ACCOUNT 209,649 11 4 1,825,572 9 1 2,035,222 0 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 21,000,000 0 0 - Dr. 21,000,000 0 0
Totals Dr. 1,076,298 1 7 16,465,079 5 1 15,388,781 3 6

SUMMARY of INVESTMENTS held at 30 JUNE 1953

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
£ s. d. £ s. d. £ s. d.
DEPOSITS ACCOUNT 11,059,375 0 0 - 11,059,375 0 0
DEFENCE FUND 3,350,633 0 0 10,438,740 15 3 13,789,373 15 3
EARTHQUAKE AND WAR DAMAGE FUND 7,215,000 0 0 2,712,000 0 0 9,927,000 0 0
LOANS REDEMPTION ACCOUNT 3,200,000 0 0 - 3,200,000 0 0
NATIONAL DEVELOPMENT LOANS ACCOUNT 2,740,000 0 0 - 2,740,000 0 0
RESERVE FUND ACCOUNT - 2,637,000 0 0 2,637,000 0 0
SOCIAL SECURITY FUND 5,000,000 0 0 - 5,000,000 0 0
WAR EMERGENCY ACCOUNT 7,710,000 0 0 4,180,303 19 6 11,890,303 19 6
WORKING RAILWAYS ACCOUNT 550,000 0 0 - 550,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 21,000,000 0 0 - 21,000,000 0 0
Totals 61,825,008 0 0 19,968,044 14 9 81,793,052 14 9

B. C. ASHWIN,
Secretary to the Treasury.
15 July 1953

L. WILLIAMS,
Finance Officer, Treasury.
15 July 1953.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
28 July 1953.

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.


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30 June 1953

💰 Finance & Revenue
15 July 1953
Financial 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, Reserve Fund Account, Social Security Fund, State Coal-Mines Account, Suspense Account, War Emergency Account, Working Railways Account, Public Account Cash Balance Investment Account
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General

💰 Summary of Investments held at 30 June 1953

💰 Finance & Revenue
15 July 1953
Financial 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, Social Security Fund, War Emergency Account, Working Railways Account, Public Account Cash Balance Investment Account
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General