New Zealand Gazette – 1956 – No. 33

Page 776

✨ Financial Summaries and Audit Certificate



776

THE NEW ZEALAND GAZETTE
No. 33

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1956

ACCOUNT £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 1,649,786 4 4 3,242,086 1 6 4,891,872 5 10
DEPOSITS ACCOUNT 6,305,289 5 7 150,560 1 6 6,455,849 7 1
DEFENCE FUND 1,212,123 4 1 ... 1,212,123 4 1
EARTHQUAKE AND WAR DAMAGE FUND 355,031 15 5 ... 355,031 15 5
ELECTRIC SUPPLY ACCOUNT 1,102,468 9 0 5,695 10 10 1,108,163 19 10
LAND SETTLEMENT ACCOUNT 1,339,276 9 2 58,603 19 1 1,397,880 8 3
LOANS REDEMPTION ACCOUNT 2,971,336 10 1 ... 2,971,336 10 1
NATIONAL DEVELOPMENT LOANS ACCOUNT 2,403,954 11 8 ... 2,403,954 11 8
NATIONAL ROADS FUND 2,874,552 19 7 ... 2,874,552 19 7
PUBLIC WORKS ACCOUNT 4,213,506 1 0 18,484 1 4 4,231,990 2 4
RESERVE FUND 21,379 11 7 ... 21,379 11 7
SOCIAL SECURITY FUND 2,182,744 19 6 623,083 7 10 2,805,828 7 4
STATE COAL MINES ACCOUNT 575,333 8 7 836 8 3 576,169 16 10
SUSPENSE ACCOUNT 2,691,321 2 7 ... 2,691,321 2 7
WORKING RAILWAYS ACCOUNT 4,510,487 4 2 744 1 9 4,511,231 5 11
Totals £34,408,591 16 4 £4,100,093 12 1 £38,508,685 8 5

SUMMARY of INVESTMENTS held at 31 MARCH 1956

ACCOUNT £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 5,000,000 0 0 1,400,000 0 0 6,400,000 0 0
DEPOSITS ACCOUNT 2,425,500 0 0 234,050 0 0 2,659,550 0 0
DEFENCE FUND 11,850,633 0 0 17,202,761 17 3 29,053,394 17 3
EARTHQUAKE AND WAR DAMAGE FUND 10,800,570 0 0 2,924,000 0 0 13,724,570 0 0
ELECTRIC SUPPLY ACCOUNT 1,000,000 0 0 ... 1,000,000 0 0
LAND SETTLEMENT ACCOUNT 1,000,000 0 0 ... 1,000,000 0 0
LOANS REDEMPTION ACCOUNT 3,707,731 13 7 6,500,000 0 0 10,207,731 13 7
RESERVE FUND ... 2,929,000 0 0 2,929,000 0 0
SOCIAL SECURITY FUND 9,000,000 0 0 5,000,000 0 0 14,000,000 0 0
WORKING RAILWAYS ACCOUNT 3,000,000 0 0 1,000,000 0 0 4,000,000 0 0
Totals £47,784,434 13 7 £37,189,811 17 3 £84,974,246 10 10

E. L. GREENSMITH,
Secretary to the Treasury.
11 May 1956.

N. R. DAVIS,
Acting Finance Officer, Treasury.
11 May 1956.

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,
24 May 1956.

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.


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 March 1956

💰 Finance & Revenue
Cash balances, Imprest balances, Government accounts, Financial summary, March 1956
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Acting Finance Officer, Treasury

💰 Summary of Investments held at 31 March 1956

💰 Finance & Revenue
Investments, Government accounts, Financial summary, March 1956

💰 Audit Certificate for Financial Accounts

💰 Finance & Revenue
24 May 1956
Audit Office, Financial accounts, Correctness certificate, Public Revenues Act 1953
  • C. J. Atkin, Controller and Auditor-General