New Zealand Gazette – 1954 – No. 70

Page 1844

✨ Financial Statements



SUMMARY of CASH and IMPREST BALANCES at 30 SEPTEMBER 1954

ACCOUNT

CONSOLIDATED FUND .. .. .. .. ..
DEPOSITS ACCOUNT .. .. .. .. ..
DEFENCE FUND .. .. .. .. ..
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. .. ..
ELECTRIC SUPPLY ACCOUNT .. .. .. .. ..
LAND SETTLEMENT ACCOUNT .. .. .. .. ..
LOANS REDEMPTION ACCOUNT .. .. .. .. ..
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. .. .. ..
NATIONAL ROADS FUND .. .. .. .. ..
PUBLIC WORKS ACCOUNT .. .. .. .. ..
RESERVE FUND .. .. .. .. ..
SOCIAL SECURITY FUND .. .. .. .. ..
STATE COAL MINES ACCOUNT .. .. .. .. ..
SUSPENSE ACCOUNT .. .. .. .. ..
WORKING RAILWAYS ACCOUNT .. .. .. .. ..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. ..

Totals .. .. .. .. ..

CASH

£ s. d.
778,754 5 4
10,585,819 9 8
3,008,154 2 5
81,614 0 11
731,248 5 5
2,129,414 15 8
2,038,172 2 11
14,154,269 6 10
4,369,736 0 0
1,175,546 7 4
1,722 8 9
2,111,279 1 5
99,123 14 0
5,401,572 5 9
1,372,146 15 7
Dr52,200,000 0 0

Dr£4,161,426 18 0

IMPRESTS

£ s. d.
9,796,153 18 7
130,734 19 6
..
..
102,648 3 10
342,975 2 6
..
..
..
613,354 10 11
..
4,965,519 9 0
706,273 11 0
..
1,761,037 7 7
..

£18,418,697 2 11

TOTAL

£ s. d.
10,574,908 3 11
10,716,554 9 2
3,008,154 2 5
81,614 0 11
833,896 9 3
2,472,389 18 2
2,038,172 2 11
14,154,269 6 10
4,369,736 0 0
1,788,900 18 3
1,722 8 9
7,076,798 10 5
805,397 5 0
5,401,572 5 9
3,133,184 3 2
Dr.52,200,000 0 0

£14,257,270 4 11

SUMMARY of INVESTMENTS held at 30 SEPTEMBER 1954

ACCOUNT

DEPOSITS ACCOUNT .. .. .. .. ..
DEFENCE FUND .. .. .. .. ..
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. .. ..
LAND SETTLEMENT ACCOUNT .. .. .. .. ..
LOANS REDEMPTION ACCOUNT .. .. .. .. ..
RESERVE FUND .. .. .. .. ..
SOCIAL SECURITY FUND .. .. .. .. ..
WORKING RAILWAYS ACCOUNT .. .. .. .. ..
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. .. ..

Totals .. .. .. .. ..

NEW ZEALAND GOVERNMENT SECURITIES

£ s. d.
2,209,520 0 0
9,800,633 0 0
8,804,670 0 0
1,000,000 0 0
1,000,000 0 0
..
4,000,000 0 0
1,500,000 0 0
50,200,000 0 0

£78,514,823 0 0

OTHER SECURITIES

£ s. d.
..
16,141,817 4 6
2,795,000 0 0
..
..
2,769,000 0 0
..
..
2,000,000 0 0

£23,705,817 4 6

TOTAL INVESTMENTS

£ s. d.
2,209,520 0 0
25,942,450 4 6
11,599,670 0 0
1,000,000 0 0
1,000,000 0 0
2,769,000 0 0
4,000,000 0 0
1,500,000 0 0
52,200,000 0 0

£102,220,640 4 6

B. C. ASHWIN,
Secretary to the Treasury.
13 October 1954

L. WILLIAMS,
Finance Officer, Treasury.
13 October 1954

The foregoing accounts have been examined and found correct.

C. J. ATKIN,
Controller and Auditor-General.
26 October 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 summary is required by the Public Revenues Act 1953 to be certified.


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30 September 1954

💰 Finance & Revenue
13 October 1954
Cash balances, Imprest balances, Consolidated Fund, Defence Fund, Loans, Public Works, Social Security, Railways
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury

💰 Audit Certificate for Financial Accounts

💰 Finance & Revenue
26 October 1954
Audit, Controller and Auditor-General, Financial accounts, Public Revenues Act 1953
  • C. J. Atkin, Controller and Auditor-General

💰 Summary of Investments held at 30 September 1954

💰 Finance & Revenue
13 October 1954
Investments, Deposits Account, Defence Fund, Land Settlement, Loans Redemption, Reserve Fund, Social Security, Working Railways, Government Securities, Other Securities
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury