New Zealand Gazette – 1956 – No. 47

Page 1172

✨ Financial account summaries



SUMMARY OF CASH and IMPREST BALANCES at 30 JUNE 1956

ACCOUNT £ s. d. CASH £ s. d. IMPRESTS £ s. d. TOTAL
CONSOLIDATED FUND 2,675,924 11 0 12,689,447 19 0 15,365,372 10 0
DEPOSITS ACCOUNT 6,224,453 9 6 198,866 11 7 6,423,320 1 1
DEFENCE FUND 1,245,566 13 9 1,245,566 13 9
EARTHQUAKE AND WAR DAMAGE FUND 657,303 16 0 657,303 16 0
ELECTRIC SUPPLY ACCOUNT 701,136 16 2 478,569 4 6 1,179,706 0 8
LAND SETTLEMENT ACCOUNT 922,366 12 0 502,844 17 4 1,425,211 9 4
LOANS REDEMPTION ACCOUNT 2,018,910 12 10 2,018,910 12 10
NATIONAL DEVELOPMENT LOANS ACCOUNT 5,467,474 11 8 5,467,474 11 8
NATIONAL ROADS FUND 1,850,506 1 8 1,850,506 1 8
PUBLIC WORKS ACCOUNT 1,522,124 18 5 361,076 4 3 1,883,201 2 8
RESERVE FUND 3,556 13 2 3,556 13 2
SOCIAL SECURITY FUND 847,198 19 4 3,895,781 18 7 4,742,980 17 11
STATE COAL MINES ACCOUNT 306,318 14 3 1,092,373 9 0 1,398,692 3 3
SUSPENSE ACCOUNT 7,441,698 3 6 7,441,698 3 6
WORKING RAILWAYS ACCOUNT 713,604 4 1 4,525,773 12 2 5,239,377 16 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Dr.36,800,000 0 0 Dr.36,800,000 0 0
Totals £Dr.4,201,855 2 8 £23,744,733 16 5 £19,542,878 13 9

SUMMARY OF INVESTMENTS held at 30 JUNE 1956

ACCOUNT £ s. d. NEW ZEALAND GOVERNMENT SECURITIES £ s. d. OTHER SECURITIES £ s. d. TOTAL INVESTMENTS
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 2,968,000 0 0 13,768,570 0 0
LOANS REDEMPTION ACCOUNT 2,886,257 14 10 2,886,257 14 10
RESERVE FUND 3,013,000 0 0 3,013,000 0 0
SOCIAL SECURITY FUND 9,000,000 0 0 9,000,000 0 0
WORKING RAILWAYS ACCOUNT 4,000,000 0 0 1,000,000 0 0 5,000,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT 25,500,000 0 0 11,300,000 0 0 36,800,000 0 0
Totals £66,462,960 14 10 £35,717,811 17 3 £102,180,772 12 1

E. L. GREENSMITH,
Secretary to the Treasury.
24 July 1956.

A. McGREGOR,
Finance Officer, Treasury.
24 July 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.
27 July 1956.

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 and investments

💰 Finance & Revenue
24 July 1956
Cash balances, Imprests, Investments, Treasury, Accounts, Audit, Consolidated Fund
  • E. L. Greensmith, Secretary to the Treasury
  • A. McGregor, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General