New Zealand Gazette – 1955 – No. 35

Page 842

✨ Financial Accounts



842 THE NEW ZEALAND GAZETTE No. 35

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1955

ACCOUNT Cash Imprests Total
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 3,528,883 10 8 1,051,734 15 10 4,580,618 6 6
DEPOSITS ACCOUNT 2,339,111 0 5 174,260 14 2 2,513,371 14 7
DEFENCE FUND 3,255,829 12 9 3,255,829 12 9
EARTHQUAKE AND WAR DAMAGE FUND 334,181 10 3 334,181 10 3
ELECTRIC SUPPLY ACCOUNT 1,064,683 8 1 19,102 7 10 1,083,785 15 11
LAND SETTLEMENT ACCOUNT 1,319,137 0 10 16,608 4 9 1,335,705 5 7
LOANS REDEMPTION ACCOUNT 2,259,196 7 11 2,259,196 7 11
NATIONAL DEVELOPMENT LOANS ACCOUNT 2,190,659 7 4 2,190,659 7 4
NATIONAL ROADS FUND 3,451,858 11 10 3,451,858 11 10
PUBLIC WORKS ACCOUNT 693,462 2 9 59,476 2 5 752,938 5 2
RESERVE FUND 11,502 17 5 11,502 17 5
SOCIAL SECURITY FUND 1,053,634 17 10 25,005 11 5 1,078,640 9 3
STATE COAL-MINES ACCOUNT 385,765 3 6 478 6 10 386,243 10 4
SUSPENSE ACCOUNT 2,532,252 17 5 2,532,252 17 5
WORKING RAILWAYS ACCOUNT 1,389,508 3 3 890 6 10 1,390,398 10 1
Totals .. £25,809,716 12 3 £1,347,556 10 1 £27,157,273 2 4

SUMMARY of INVESTMENTS held at 31 MARCH 1955

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 400,000 0 0 9,000,000 0 0 9,400,000 0 0
DEPOSITS ACCOUNT 5,925,500 0 0 115,000 0 0 6,040,600 0 0
DEFENCE FUND 11,850,633 0 0 16,039,629 16 2 27,890,262 16 2
EARTHQUAKE AND WAR DAMAGE FUND 9,300,570 0 0 2,837,000 0 0 12,137,570 0 0
ELECTRIC SUPPLY ACCOUNT 1,000,000 0 0 1,000,000 0 0
LAND SETTLEMENT ACCOUNT 2,500,000 0 0 2,500,000 0 0
LOANS REDEMPTION ACCOUNT 4,123,000 0 0 2,600,000 0 0 6,723,000 0 0
NATIONAL DEVELOPMENT LOANS ACCOUNT 5,000,000 0 0 5,000,000 0 0
PUBLIC WORKS ACCOUNT 500,000 0 0 3,000,000 0 0 3,500,000 0 0
RESERVE FUND 2,813,000 0 0 2,813,000 0 0
SOCIAL SECURITY FUND 10,000,000 0 0 4,500,000 0 0 14,500,000 0 0
WORKING RAILWAYS ACCOUNT 4,000,000 0 0 4,000,000 0 0
Totals .. £49,599,703 0 0 £45,904,629 16 2 £95,504,332 16 2

B. C. ASHWIN, L. WILLIAMS,
Secretary to the Treasury. Finance Officer, Treasury.
11 May 1955. 11 May 1955.

The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct.

C. J. ATKIN,
Controller and Auditor-General,
19 May 1955.

AUDIT OFFICE 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.

Price 6d. BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON.—1955



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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 March 1955

💰 Finance & Revenue
11 May 1955
Financial accounts, Cash balances, Imprest balances, Consolidated Fund, Defence Fund, Public Works Account, Social Security Fund
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury

💰 Summary of Investments held at 31 March 1955

💰 Finance & Revenue
11 May 1955
Investments, New Zealand Government Securities, Other Securities, Consolidated Fund, Defence Fund, Loans Redemption Account, Social Security Fund
  • B. C. Ashwin, Secretary to the Treasury
  • L. Williams, Finance Officer, Treasury

💰 Audit Certificate for Financial Accounts

💰 Finance & Revenue
19 May 1955
Audit, Financial accounts, Public Revenues Act 1953
  • C. J. Atkin, Controller and Auditor-General