New Zealand Gazette – 1953 – No. 6

Page 162

✨ Financial Statements



162

THE NEW ZEALAND GAZETTE

[No. 6

SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1952

ACCOUNT. CASH. IMPRESTS. TOTAL.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND.. Dr. 9,822,756 15 5 9,725,569 14 0 Dr. 97,187 1 5
DEPOSITS ACCOUNT .. 5,694,616 4 3 222,962 9 4 5,917,578 13 7
DEFENCE FUND 1,635,390 8 11 ... 1,635,390 8 11
EARTHQUAKE AND WAR DAMAGE FUND 93,927 14 11 3,665 5 6 97,593 0 5
ELECTRIC SUPPLY ACCOUNT 863,237 16 11 539,920 4 6 1,403,158 1 5
LAND SETTLEMENT ACCOUNT .. 1,975,445 1 7 490,042 12 9 2,465,487 14 4
LOANS REDEMPTION ACCOUNT.. 654,552 14 3 ... 654,552 14 3
NATIONAL DEVELOPMENT LOANS ACCOUNT 2,577,940 0 0 ... 2,577,940 0 0
PUBLIC WORKS ACCOUNT 622,949 9 9 1,480,131 17 7 2,103,081 7 4
RESERVE FUND ACCOUNT 12,153 19 0 ... 12,153 19 0
SOCIAL SECURITY FUND 1,013,688 1 1 6,061,932 9 8 7,075,620 10 9
STATE COAL-MINES ACCOUNT 5,298 7 10 948,709 3 11 954,007 11 9
SUSPENSE ACCOUNT 6,069,262 17 1 ... 6,069,262 17 1
WAR EMERGENCY ACCOUNT 755,300 1 5 ... 755,300 1 5
WORKING RAILWAYS ACCOUNT 243,648 6 1 3,629,651 15 2 3,873,300 1 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr. 13,345,000 0 0 ... Dr. 13,345,000 0 0
Totals Dr. £950,345 12 4 £23,102,585 12 5 £22,152,240 0 1

SUMMARY of INVESTMENTS held at 31 DECEMBER 1952

ACCOUNT. NEW ZEALAND GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
£ s. d. £ s. d. £ s. d.
DEPOSITS ACCOUNT 5,310,000 0 0 ... 5,310,000 0 0
DEFENCE FUND 1,750,633 0 0 10,285,477 19 10 12,036,110 19 10
EARTHQUAKE AND WAR DAMAGE FUND 6,665,000 0 0 2,671,000 0 0 9,336,000 0 0
RESERVE FUND ACCOUNT ... 2,581,000 0 0 2,581,000 0 0
WAR EMERGENCY ACCOUNT 7,000,000 0 0 4,120,755 14 6 11,120,755 14 6
WORKING RAILWAYS ACCOUNT 550,000 0 0 ... 550,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 2,645,000 0 0 10,700,000 0 0 13,345,000 0 0
Totals £23,920,633 0 0 £30,358,233 14 4 £54,278,866 14 4

E. L. GREENSMITH,
Acting Secretary to the Treasury,
14 January 1953.

N. R. DAVIS,
Assistant Finance Officer, Treasury.
14 January 1953.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
28 January 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.

By Authority: R. E. OWEN, Government Printer, Wellington.—1953.
Price 9d.]


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 December 1952

💰 Finance & Revenue
14 January 1953
Cash Balances, Imprest Balances, Financial Report
  • E. L. Greensmith, Acting Secretary to the Treasury
  • N. R. Davis, Assistant Finance Officer, Treasury

💰 Summary of Investments held at 31 December 1952

💰 Finance & Revenue
14 January 1953
Investments, Financial Report
  • E. L. Greensmith, Acting Secretary to the Treasury
  • N. R. Davis, Assistant Finance Officer, Treasury

💰 Audit Certificate for Financial Statements

💰 Finance & Revenue
28 January 1953
Audit, Financial Statements
  • C. J. Atkin, Controller and Auditor-General