New Zealand Gazette – 1955 – No. 11

Page 240

✨ Financial Accounts Summary



240
THE NEW ZEALAND GAZETTE
No. 11
SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 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.
Dr. 9,523,493 15 11
10,545,399 15 8
2,772,977 15 6
8,032 5 2
894,440 8 7
496,974 16 4
407,375 8 2
7,606,781 16 4
5,164,892 15 0
655,504 11 10
4,444 6 5
2,512,432 2 1
120,905 13 6
7,460,200 8 8
2,294,557 3 8
Dr.30,500,010 0 0
£921,415 11 0

IMPRESTS
£
s.
d.
14,968,178 12 3
133,387 16 10

376,969 4 3
568,466 7 0

1,415,714 15 7

5,456,381 4 1
1,096,970 17 3

2,417,919 0 5
£26,433,987 17 8

TOTAL
£
s.
d.
5,444,684 16 4
10,678,787 12 6
2,772,977 15 6
8,032 5 2
1,271,409 12 10
1,065,441 3 4
407,375 8 2
7,606,781 16 4
5,164,892 15 0
2,071,219 7 5
4,444 6 5
7,968,813 6 2
1,217,876 10 9
7,460,200 8 8
4,712,476 4 1
Dr.30,500,010 0 0
£27,355,403 8 8

SUMMARY of INVESTMENTS held at 31 DECEMBER 1954
ACCOUNT
DEPOSITS ACCOUNT
DEFENCE FUND
EARTHQUAKE AND WAR DAMAGE FUND
LAND SETTLEMENT ACCOUNT
NATIONAL DEVELOPMENT LOANS ACCOUNT
RESERVE 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
9,200,570 0 0
1,000,000 0 0

1,500,000 0 0
26,400,010 0 0
£50,110,733 0 0
OTHER
SECURITIES
£
s.
d.

16,151,719 4 6
2,837,000 0 0

2,000,000 0 0
2,813,000 0 0

4,100,000 0 0
£27,901,719 4 6
TOTAL
INVESTMENTS
£
s.
d.
2,209,520 0 0
25,952,352 4 6
12,037,570 0 0
1,000,000 0 0
2,000,000 0 0
2,813,000 0 0
1,500,000 0 0
30,500,010 0 0
£78,012,452 4 6

B. C. ASHWIN,
Secretary to the Treasury,
19 January 1955.
L. WILLIAMS,
Finance Officer, Treasury.
19 January 1955.
The foregoing accounts have been examined and found correct.
C. J. ATKIN,
Controller and Auditor-General.
1 February 1955.
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.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON.--1955
Price 6d.


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 December 1954

💰 Finance & Revenue
Cash balances, Imprest balances, Consolidated Fund, Defence Fund, Earthquake and War Damage Fund, Electric Supply, Land Settlement, Loans Redemption, National Development Loans, National Roads Fund, Public Works, Reserve Fund, Social Security Fund, State Coal Mines, Suspense Account, Working Railways, Public Account Cash Balance Investment

💰 Summary of Investments held at 31 December 1954

💰 Finance & Revenue
Investments, New Zealand Government Securities, Other Securities, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Land Settlement Account, National Development Loans Account, Reserve Fund, Working Railways Account, Public Account Cash Balance Investment

💰 Audit Certificate for Financial Accounts

💰 Finance & Revenue
1 February 1955
Audit, Controller and Auditor-General, Public Revenues Act 1953, Vouchers, Final Audit
  • C. J. Atkin, Controller and Auditor-General