Financial Account Summaries




228
THE NEW ZEALAND GAZETTE
No. 9
SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1955
ACCOUNT
CONSOLIDATED FUND ...
DEPOSITS ACCOUNT ...
DEFENCE FUND ...
EARTHQUAKE AND WAR DAMAGE FUND ...
ELECTRIC SUPPLY ACCOUNT ...
LAND SETTLEMENT ACCOUNT ...
LOANS REDEMPTION ACCOUNT ...
NATIONAL DEVELOPMENT LOANS ACCOUNT ...
NATIONAL ROADS FUND ...
PUBLIC WORKS ACCOUNT ...
RESERVE FUND ...
SOCIAL SECURITY FUND ...
STATE COAL MINES ACCOUNT ...
SUSPENSE ACCOUNT ...
WORKING RAILWAYS ACCOUNT ...
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ...
Totals ...
CASH
£ s. d.
Dr.20,495,963 19 4
6,419,285 3 10
2,138,721 7 8
75,231 17 6
278,488 7 2
772,143 13 0
3,279,430 18 11
9,764,236 7 4
5,727,898 0 2
952,599 3 10
12,445 19 10
1,833,584 11 4
461,394 18 4
7,373,100 16 0
781,380 0 10
Dr.22,715,000 0 0
Dr.3,341,022 13 7
IMPRESTS
£ s. d.
16,886,724 2 7
292,664 11 9
...
...
251,525 1 7
769,584 1 1
...
...
...
1,725,186 9 10
...
6,305,091 14 8
712,377 11 4
...
4,203,491 10 8
...
TOTAL
£ s. d
Dr.3,609,239 16 9
6,711,949 15 7
2,138,721 7 8
75,231 17 6
530,013 8 9
1,541,727 14 1
3,279,430 18 11
9,764,236 7 4
5,727,898 0 2
2,677,785 13 8
12,445 19 10
8,138,676 6 0
1,173,772 9 8
7,373,100 16 0
4,984,871 11 6
Dr.22,715,000 0 0
27,805,622 9 11
SUMMARY of INVESTMENTS held at 31 DECEMBER 1955
ACCOUNT
DEPOSITS ACCOUNT ...
DEFENCE FUND ...
EARTHQUAKE AND WAR DAMAGE FUND ...
LOANS REDEMPTION ACCOUNT ...
RESERVE FUND ...
WORKING RAILWAYS ACCOUNT ...
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ...
Totals ...
NEW ZEALAND
GOVERNMENT
SECURITIES
£ s. d.
2,425,500 0 0
11,850,633 0 0
10,613,700 0 0
2,175,540 0 0
...
3,000,000 0 0
10,015,000 0 0
49,080,373 0 0
OTHER
SECURITIES
£ s. d.
117,010 0 0
17,314,851 5 7
2,924,000 0 0
...
2,929,000 0 0
1,000,000 0 0
12,700,000 0 0
36,964,861 5 7
TOTAL
INVESTMENTS
£ s. d.
2,542,510 0 0
29,165,484 5 7
13,537,700 0 0
2,175,540 0 0
2,929,000 0 0
4,000,000 0 0
22,715,000 0 0
77,065,234 5 7
E. L. GREENSMITH,
Secretary to the Treasury,
27 January 1956.
N. R. DAVIS,
Acting Finance Officer, Treasury,
27 January 1956.
The Audit Office having made such examination as was considered necessary certifies that in its opinion these
accounts are correct.
C. J. TROTT,
Deputy Controller and Auditor-General.
10 February 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.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND-1956
Price 6d.


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💰 Summary of Financial Accounts and Investments at 31 December 1955

💰 Finance & Revenue
10 February 1956
Cash balances, Imprests, Government securities, Investments, Audit certification, Financial summary
  • E. L. Greengsmith, Secretary to the Treasury
  • N. R. Davis, Acting Finance Officer, Treasury
  • C. J. Trott, Deputy Controller and Auditor-General