✨ Financial Statements
1798
THE NEW ZEALAND GAZETTE
No. 71
SUMMARY of CASH and IMPREST BALANCES at 30 SEPTEMBER 1955
| ACCOUNT | Cash | Imprests | Total |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND.. | Dr. 3,731,008 16 6 | 9,723,521 12 4 | 6,002,512 15 10 |
| DEPOSITS ACCOUNT | 6,477,259 2 3 | 231,592 2 10 | 6,708,851 5 1 |
| DEFENCE FUND | 3,412,525 0 8 | .. | 3,412,525 0 8 |
| EARTHQUAKE AND WAR DAMAGE FUND | 177,866 18 1 | .. | 177,866 18 1 |
| ELECTRIC SUPPLY ACCOUNT | 412,404 17 7 | 114,597 2 1 | 527,001 19 8 |
| LAND SETTLEMENT ACCOUNT | 941,925 4 4 | 460,866 14 4 | 1,402,791 18 8 |
| LOANS REDEMPTION ACCOUNT | 4,134,824 14 4 | .. | 4,134,824 14 4 |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 6,467,131 7 4 | .. | 6,467,131 7 4 |
| NATIONAL ROADS FUND | 4,338,555 5 9 | .. | 4,338,555 5 9 |
| PUBLIC WORKS ACCOUNT | 2,201,418 17 10 | 836,056 10 6 | 3,037,475 8 4 |
| RESERVE FUND | 13,607 2 7 | .. | 13,607 2 7 |
| SOCIAL SECURITY FUND | 3,269,923 8 4 | 3,553,938 0 11 | 6,823,861 9 3 |
| STATE COAL MINES ACCOUNT | 288,612 11 6 | 672,302 19 6 | 960,915 11 0 |
| SUSPENSE ACCOUNT | 6,134,814 13 11 | .. | 6,134,814 13 11 |
| WORKING RAILWAYS ACCOUNT | 2,023,314 17 3 | 1,739,898 2 5 | 3,763,212 19 8 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 37,300,000 0 0 | .. | Dr. 37,300,000 0 0 |
| Totals | Dr. £726,824 14 9 | £17,332,773 4 11 | £16,605,948 10 2 |
SUMMARY of INVESTMENTS held at 30 SEPTEMBER 1955
| ACCOUNT | NEW ZEALAND GOVERNMENT SECURITIES | OTHER SECURITIES | TOTAL INVESTMENTS |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| DEPOSITS ACCOUNT | 2,425,500 0 0 | 117,010 0 0 | 2,542,510 0 0 |
| DEFENCE FUND | 11,850,633 0 0 | 16,039,629 16 2 | 27,890,262 16 2 |
| EARTHQUAKE AND WAR DAMAGE FUND | 10,000,570 0 0 | 2,880,000 0 0 | 12,880,570 0 0 |
| LAND SETTLEMENT ACCOUNT | 1,500,000 0 0 | .. | 1,500,000 0 0 |
| LOANS REDEMPTION ACCOUNT | 2,175,540 0 0 | .. | 2,175,540 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 | 32,000,000 0 0 | 5,300,000 0 0 | 37,300,000 0 0 |
| Totals | £68,952,243 0 0 | £28,206,639 16 2 | £97,158,882 16 2 |
E. L. GREENSMITH,
Secretary to the Treasury.
27 October 1955.
N. R. DAVIS,
Acting Finance Officer, Treasury.
27 October 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.
10 November 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, NEW ZEALAND.—1955
Price 6d.
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1955, No 71
NZLII —
NZ Gazette 1955, No 71
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 30 September 1955
💰 Finance & RevenueCash balances, Imprest balances, Government accounts, Financial summary, September 1955
- E. L. Greensmith, Secretary to the Treasury
- N. R. Davis, Acting Finance Officer, Treasury
- C. J. Atkin, Controller and Auditor-General
💰 Summary of Investments held at 30 September 1955
💰 Finance & RevenueInvestments, Government securities, Other securities, Financial summary, September 1955
- E. L. Greensmith, Secretary to the Treasury
- N. R. Davis, Acting Finance Officer, Treasury
- C. J. Atkin, Controller and Auditor-General