New Zealand Gazette – 1954 – No. 47

Page 1248

✨ Financial Statements



SUMMARY OF CASH and IMPREST BALANCES at 30 JUNE 1954

ACCOUNT CASH IMPRESTS TOTAL
CONSOLIDATED FUND ... £5,622,501 12 11 £9,113,962 17 11 £14,736,464 10 10
DEPOSITS ACCOUNT ... £5,822,932 1 8 £182,028 6 5 £6,004,960 8 1
DEFENCE FUND ... £4,074,410 9 7 ... £4,074,410 9 7
EARTHQUAKE AND WAR DAMAGE FUND ... £258,022 17 0 ... £258,022 17 0
ELECTRIC SUPPLY ACCOUNT ... £672,728 16 5 £143,589 9 11 £816,318 6 4
LAND SETTLEMENT ACCOUNT ... £2,575,688 19 7 £374,957 12 0 £2,950,646 11 7
LOANS REDEMPTION ACCOUNT ... £942,207 7 10 ... £942,207 7 10
NATIONAL DEVELOPMENT LOANS ACCOUNT ... £12,199,738 4 0 ... £12,199,738 4 0
NATIONAL ROADS FUND ... £2,947,265 19 4 ... £2,947,265 19 4
PUBLIC WORKS ACCOUNT ... £604,425 15 7 £960,619 10 11 £1,565,045 6 6
RESERVE FUND ... £4,538 6 5 ... £4,538 6 5
SOCIAL SECURITY FUND ... £1,697,462 19 2 £4,360,820 19 2 £6,058,283 18 4
STATE COAL-MINES ACCOUNT ... Dr. 244,435 3 3 £517,664 14 4 £273,229 11 1
SUSPENSE ACCOUNT ... £8,207,975 16 9 ... £8,207,975 16 9
WORKING RAILWAYS ACCOUNT ... £753,487 3 9 £1,286,276 19 2 £2,039,764 2 11
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ... Dr. 44,500,000 0 0 ... Dr. 44,500,000 0 0
Totals ... £1,638,951 6 9 £16,939,920 9 10 £18,578,871 16 7

SUMMARY OF INVESTMENTS held at 30 JUNE 1954

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
DEPOSITS ACCOUNT ... £6,702,020 0 0 ... £6,702,020 0 0
DEFENCE FUND ... £9,800,633 0 0 £16,141,593 19 6 £25,942,226 19 6
EARTHQUAKE AND WAR DAMAGE FUND ... £8,254,670 0 0 £2,795,000 0 0 £11,049,670 0 0
LAND SETTLEMENT ACCOUNT ... £1,000,000 0 0 ... £1,000,000 0 0
LOANS REDEMPTION ACCOUNT ... £4,000,000 0 0 ... £4,000,000 0 0
RESERVE FUND ... ... £2,750,000 0 0 £2,750,000 0 0
SOCIAL SECURITY FUND ... £4,000,000 0 0 ... £4,000,000 0 0
WORKING RAILWAYS ACCOUNT ... £1,500,000 0 0 ... £1,500,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ... £44,500,000 0 0 ... £44,500,000 0 0
Totals ... £79,757,323 0 0 £21,686,593 19 6 £101,443,916 19 6

B. C. ASHWIN,
Secretary to the Treasury.
21 July 1954.

L. WILLIAMS,
Finance Officer, Treasury.
21 July 1954.

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
30 July 1954.

NOTE.--This certificate is given subject to the final audit of many vouchers which cannot be completely audited before the date at which the abstract is required by the Public Revenues Act 1953 to be certified.


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✨ LLM interpretation of page content

💰 Financial Statements for Three Months Ended 30 June 1954 (continued from previous page)

💰 Finance & Revenue
21 July 1954
Financial statements, Cash balances, Imprests, Investments, Accounts
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General