New Zealand Gazette – 1957 – No. 13

Page 272

✨ Financial Statements



304
THE NEW ZEALAND GAZETTE
No. 14

SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1956

ACCOUNT CASH IMPRESTS TOTAL
CONSOLIDATED FUND .. .. .. .. Dr.£37,003,890 16 7 £17,480,363 9 9 Dr.£19,523,527 6 10
DEPOSITS ACCOUNT .. .. .. .. 6,127,674 8 3 268,888 4 3 6,396,562 12 6
DEFENCE FUND .. .. .. .. 2,608,516 13 11 .. 2,608,516 13 11
EARTHQUAKE AND WAR DAMAGE FUND .. 268,597 3 9 .. 268,597 3 9
ELECTRIC SUPPLY ACCOUNT .. .. .. 648,156 18 3 410,690 12 9 1,058,847 11 0
LAND SETTLEMENT ACCOUNT .. .. .. 515,764 15 2 656,235 15 8 1,172,000 10 10
LOANS REDEMPTION ACCOUNT .. .. .. 1,227,935 4 11 .. 1,227,935 4 11
NATIONAL DEVELOPMENT LOANS ACCOUNT .. 18,933,003 12 8 .. 18,933,003 12 8
NATIONAL ROADS FUND .. .. .. .. 3,446,142 10 9 .. 3,446,142 10 9
PUBLIC WORKS ACCOUNT .. .. .. .. 640,310 13 10 301,830 2 1 942,140 15 11
RESERVE FUND .. .. .. .. .. 17,588 7 5 .. 17,588 7 5
SOCIAL SECURITY FUND .. .. .. .. 3,622,997 4 1 5,390,728 10 1 9,013,725 14 2
STATE COAL MINES ACCOUNT .. .. .. 170,203 8 9 1,033,984 3 5 1,204,187 12 2
SUSPENSE ACCOUNT .. .. .. .. .. 7,060,267 18 10 .. 7,060,267 18 10
WORKING RAILWAYS ACCOUNT .. .. .. 471,694 7 10 5,336,987 6 9 5,808,681 14 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr.£11,300,000 0 0 .. Dr.£11,300,000 0 0
Totals .. .. .. .. Dr.£2,545,037 8 2 £30,879,708 4 9 £28,334,670 16 7

SUMMARY of INVESTMENTS held at 31 DECEMBER 1956

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
DEPOSITS ACCOUNT .. .. .. .. £2,425,500 0 0 £238,112 0 11 £2,663,612 0 11
DEFENCE FUND .. .. .. .. .. 10,350,633 0 0 17,478,891 8 6 27,829,524 8 6
EARTHQUAKE AND WAR DAMAGE FUND .. 12,000,570 0 0 3,012,161 15 2 15,012,731 15 2
LOANS REDEMPTION ACCOUNT .. .. .. 1,935,482 6 10 .. 1,935,482 6 10
RESERVE FUND .. .. .. .. .. .. 3,055,865 15 7 3,055,865 15 7
WORKING RAILWAYS ACCOUNT .. .. .. 5,000,000 0 0 .. 5,000,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 3,000,000 0 0 8,300,000 0 0 11,300,000 0 0
Totals .. .. .. .. £34,712,185 6 10 £32,085,031 0 2 £66,797,216 7 0

E. L. GREENSMITH,
Secretary to the Treasury.
29 January 1957.

A. McGREGOR,
Finance Officer, Treasury.
29 January 1957.

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.
8 February 1957.

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—1957


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 December 1956

💰 Finance & Revenue
29 January 1957
Cash balances, Imprest balances, Consolidated Fund, Government accounts, Treasury
  • E. L. Greensmith, Secretary to the Treasury
  • A. McGregor, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General

💰 Summary of Investments held at 31 December 1956

💰 Finance & Revenue
29 January 1957
Investments, Government securities, Other securities, Treasury accounts
  • E. L. Greensmith, Secretary to the Treasury
  • A. McGregor, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General