New Zealand Gazette – 1955 – No. 49

Page 1218

✨ Financial accounts summary

1218
THE NEW ZEALAND GAZETTE
No. 49

SUMMARY OF CASH and IMPREST BALANCES at 30 JUNE 1955

ACCOUNT	Cash	Imprests	TOTAL
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND	12,056,159 10 11	8,683,699 4 7	20,739,858 15 6
Deposits Account ..	5,828,344 17 3	216,365 13 1	6,044,710 10 4
Defence Fund	3,277,837 17 4	..	3,277,837 17 4
Earthquake and War Damage Fund	95,079 16 0	..	95,079 16 0
Electric Supply Account ..	990,831 14 11	309,754 3 10	1,300,585 18 9
Land Settlement Account ..	743,361 8 2	419,303 7 4	1,162,664 15 6
Loans Redemption Account	5,075,906 14 3	..	5,075,906 14 3
National Development Loans Account	10,391,659 7 4	..	10,391,659 7 4
National Roads Fund	2,507,163 15 1	..	2,507,163 15 1
Public Works Account ..	405,562 8 6	1,802,171 11 7	2,207,734 0 1
Reserve Fund	6,201 6 2	..	6,201 6 2
Social Security Fund	211,899 6 9	5,194,386 5 3	5,406,285 12 0
State Coal Mines Account	154,653 2 1	1,046,518 6 10	1,201,171 8 11
Suspense Account ..	9,084,137 10 3	..	9,084,137 10 3
Working Railways Account	1,069,434 17 3	2,982,270 12 2	4,051,705 9 5
Public Account Cash Balance Investment Account	Dr.49,000,000 0 0	..	Dr. 49,000,000 0 0
Totals ..	£2,878,233 12 3	£20,654,469 4 8	£23,532,702 16 11

SUMMARY OF INVESTMENTS held at 30 JUNE 1955

ACCOUNT	NEW ZEALAND GOVERNMENT SECURITIES	OTHER SECURITIES	TOTAL INVESTMENTS
	£ s. d.	£ s. d.	£ s. d.
Deposits Account ..	2,425,500 0 0	115,000 0 0	2,540,500 0 0
Defence Fund	11,850,633 0 0	16,039,629 16 2	27,890,262 16 2
Earthquake and War Damage Fund	9,800,570 0 0	2,880,000 0 0	12,680,570 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	4,338,950 0 0	..	4,338,950 0 0
Public Works Account ..	500,000 0 0	..	500,000 0 0
Reserve Fund	..	2,870,000 0 0	2,870,000 0 0
Social Security Fund	6,000,000 0 0	..	6,000,000 0 0
Working Railways Account	3,000,000 0 0	1,000,000 0 0	4,000,000 0 0
Public Account Cash Balance Investment Account	46,500,000 0 0	2,500,000 0 0	49,000,000 0 0
Totals ..	£87,915,653 0 0	£25,404,629 16 2	£113,320,282 16 2

E. L. GREENSMITH,
Secretary to the Treasury.
25 July 1955.

N. R. DAVIS,
Acting Finance Officer, Treasury.
25 July 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.
29 July 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.

Price 6d.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND.—1955

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VUW Te Waharoa — NZ Gazette 1955, No 49

NZLII — NZ Gazette 1955, No 49

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Summary of cash and imprest balances at 30 June 1955

Domain💰 Finance & Revenue
Dated25 July 1955
KeywordsCash balances, Imprests, Consolidated Fund, Deposits Account, Defence Fund
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
N. R. Davis, Acting Finance Officer, Treasury

💰 Summary of investments held at 30 June 1955

Domain💰 Finance & Revenue
Dated25 July 1955
KeywordsInvestments, Government securities, Social Security Fund, Working Railways Account, Electric Supply Account
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
N. R. Davis, Acting Finance Officer, Treasury

💰 Certification of Treasury accounts

Domain💰 Finance & Revenue
Dated29 July 1955
KeywordsAudit certification, Accounts verification, Auditor-General, Reserve Fund, Suspense Account
👩‍💼 Officials

C. J. Atkin, Controller and Auditor-General

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