New Zealand Gazette – 1954 – No. 10

Page 206

✨ Financial accounts summaries



206
THE NEW ZEALAND GAZETTE
[No. 10

SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1953

ACCOUNT. CASH. IMPRESTS. TOTAL.
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND .. .. .. .. Dr.10,314,892 16 5 11,806,762 1 6 1,491,869 5 1
DEPOSITS ACCOUNT .. .. .. .. 1,879,425 2 0 219,125 2 5 2,098,550 4 5
DEFENCE FUND .. .. .. .. 660,349 9 7 .. 660,349 9 7
EARTHQUAKE AND WAR DAMAGE FUND .. 63,421 1 7 .. 63,421 1 7
ELECTRIC SUPPLY ACCOUNT .. .. .. 207,518 17 11 466,915 19 0 674,434 16 11
LAND SETTLEMENT ACCOUNT .. .. .. 976,324 13 1 594,387 17 2 1,570,712 10 3
LOANS REDEMPTION ACCOUNT .. .. 2,389,945 14 6 .. 2,389,945 14 6
NATIONAL DEVELOPMENT LOANS ACCOUNT 2,747,534 16 11 .. 2,747,534 16 11
PUBLIC WORKS ACCOUNT .. .. .. 829,429 4 10 1,504,561 11 10 2,333,990 16 8
RESERVE FUND .. .. .. .. 3,670 18 9 .. 3,670 18 9
SOCIAL SECURITY FUND .. .. .. 1,010,869 17 6 5,371,246 8 6 6,382,116 6 0
STATE COAL MINES ACCOUNT .. .. Dr. 316,763 4 1 804,137 6 3 487,374 2 2
SUSPENSE ACCOUNT .. .. .. .. 6,879,498 1 4 .. 6,879,498 1 4
WAR EMERGENCY FUND .. .. .. 835,803 3 5 .. 835,803 3 5
WORKING RAILWAYS ACCOUNT .. .. 187,454 13 5 2,488,620 0 0 2,676,074 13 5
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.10,500,000 0 0 .. Dr.10,500,000 0 0
Totals .. .. .. .. Dr.£2,460,410 5 8 £23,255,756 6 8 £20,795,346 1 0

SUMMARY of INVESTMENTS held at 31 DECEMBER 1953

ACCOUNT. NEW ZEALAND GOVERNMENT SECURITIES. OTHER SECURITIES. TOTAL INVESTMENTS.
£ s. d. £ s. d. £ s. d.
DEPOSITS ACCOUNT .. .. .. .. 10,302,020 0 0 .. 10,302,020 0 0
DEFENCE FUND .. .. .. .. 3,000,633 0 0 10,497,914 6 3 13,498,547 6 3
EARTHQUAKE AND WAR DAMAGE FUND .. 7,853,670 0 0 2,753,000 0 0 10,606,670 0 0
RESERVE FUND .. .. .. .. .. 2,706,000 0 0 2,706,000 0 0
WAR EMERGENCY FUND .. .. .. 7,000,000 0 0 4,243,290 19 6 11,243,290 19 6
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 4,300,000 0 0 6,200,000 0 0 10,500,000 0 0
Totals .. .. .. .. £32,456,323 0 0 £26,400,205 5 9 £58,856,528 5 9

B. C. ASHWIN,
Secretary to the Treasury,
19 January 1954.

L. WILLIAMS,
Finance Officer, Treasury.
19 January 1954.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
2 February 1954.

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.—1954
Price 6d.


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✨ LLM interpretation of page content

💰 Cash and Imprest Balances Summary for 31 Dec 1953

💰 Finance & Revenue
19 January 1954
Cash balances, Imprests, Consolidated Fund, Defence Fund, Reserve Fund, Earthquake and War Damage Fund, State Coal Mines Account, Suspense Account, War Emergency Fund, Working Railways Account
  • B. C. ASHWIN, Secretary to the Treasury
  • L. WILLIAMS, Finance Officer, Treasury

💰 Investments Summary for 31 Dec 1953

💰 Finance & Revenue
19 January 1954
Investments, Government securities, Other securities, Defence Fund, Earthquake and War Damage Fund, Reserve Fund, War Emergency Fund, Public account, Cash balance investment, Treasury
  • B. C. ASHWIN, Secretary to the Treasury
  • L. WILLIAMS, Finance Officer, Treasury

💰 Audit Note on Final Certification

💰 Finance & Revenue
2 February 1954
Audit note, Post‑audit system, Public Revenues Act 1926, Final audit, Certificate, Controller and Auditor‑General
  • C. J. ATKIN, Controller and Auditor‑General