New Zealand Gazette – 1953 – No. 59

Page 1722

✨ Financial Statements



SUMMARY of CASH and IMPREST BALANCES at 30 SEPTEMBER 1953

ACCOUNT. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND Dr.1,416,947 10 5 8,488,949 16 2 7,072,002 5 9
DEPOSITS ACCOUNT 505,450 8 11 172,835 8 11 678,285 17 10
DEFENCE FUND 226,858 16 0 ... 226,858 16 0
EARTHQUAKE AND WAR DAMAGE FUND 21,912 18 6 ... 21,912 18 6
ELECTRIC SUPPLY ACCOUNT 602,603 15 3 387,230 3 3 989,833 18 6
LAND SETTLEMENT ACCOUNT 1,479,391 9 8 404,238 16 5 1,883,630 6 1
LOANS REDEMPTION ACCOUNT 1,860,548 6 9 ... 1,860,548 6 9
NATIONAL DEVELOPMENT LOANS ACCOUNT 1,068,561 0 0 ... 1,068,561 0 0
PUBLIC WORKS ACCOUNT 577,298 18 4 977,437 6 9 1,554,736 5 1
RESERVE FUND 2,994 9 1 ... 2,994 9 1
SOCIAL SECURITY FUND 3,952,860 8 4 3,871,338 8 4 7,824,198 16 8
STATE COAL MINES ACCOUNT Dr. 149,773 15 4 744,105 13 6 594,331 18 2
SUSPENSE ACCOUNT 5,439,952 3 4 ... 5,439,952 3 4
WAR EMERGENCY FUND 124,430 4 10 ... 124,430 4 10
WORKING RAILWAYS ACCOUNT 667,818 6 9 2,013,626 4 10 2,681,444 11 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.21,940,000 0 0 ... Dr.21,940,000 0 0
Totals Dr.6,976,040 0 0 17,059,761 18 2 10,083,721 18 2

SUMMARY of INVESTMENTS held at 30 SEPTEMBER 1953

ACCOUNT. £ s. d. £ s. d. £ s. d.
DEPOSITS ACCOUNT 11,559,020 0 0 ... 11,559,020 0 0
DEFENCE FUND 3,350,633 0 0 10,497,914 6 3 13,848,547 6 3
EARTHQUAKE AND WAR DAMAGE FUND 7,653,670 0 0 2,712,000 0 0 10,365,670 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 ... 2,654,000 0 0 2,654,000 0 0
WAR EMERGENCY FUND 7,710,000 0 0 4,243,290 19 6 11,953,290 19 6
SOCIAL SECURITY FUND 1,000,000 0 0 ... 1,000,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 10,040,000 0 0 11,900,000 0 0 21,940,000 0 0
Totals 47,253,323 0 0 32,007,205 5 9 79,260,528 5 9

B. C. ASHWIN,

Secretary to the Treasury.

9 October 1953.

L. WILLIAMS,

Finance Officer, Treasury.

9 October 1953.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,

Controller and Auditor-General.

21 October 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

💰 National Development Financial Statement for Six Months Ended 30 September 1953 (continued from previous page)

💰 Finance & Revenue
Financial statement, National development, Revenue, Expenditure
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General