New Zealand Gazette – 1957 – No. 41

Page 1072

✨ Financial Accounts

1072
THE NEW ZEALAND GAZETTE
No. 41

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1957

ACCOUNT	CASH	IMPRESTS	TOTAL
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND .. .. .. ..	2,212,237 13 4	2,404,163 19 2	4,616,401 12 6
DEPOSITS ACCOUNT .. .. .. ..	5,345,885 14 10	169,961 6 7	5,515,847 1 5
DEFENCE FUND .. .. .. ..	2,382,079 10 8	..	2,382,079 10 8
EARTHQUAKE AND WAR DAMAGE FUND ..	479,994 9 8	..	479,994 9 8
ELECTRIC SUPPLY ACCOUNT .. .. ..	404,778 3 0	2,497 4 1	407,275 7 1
LAND SETTLEMENT ACCOUNT .. .. ..	337,875 8 10	44,325 1 4	382,200 10 2
LOANS REDEMPTION ACCOUNT .. ..	4,933,598 0 9	..	4,933,598 0 9
NATIONAL DEVELOPMENT LOANS ACCOUNT	4,148,173 12 8	..	4,148,173 12 8
NATIONAL ROADS FUND .. .. ..	721,176 5 1	..	721,176 5 1
PUBLIC WORKS ACCOUNT .. .. ..	4,170,030 14 3	1,608 19 0	4,171,639 13 3
RESERVE FUND .. .. .. ..	24,786 14 4	..	24,786 14 4
SOCIAL SECURITY FUND .. .. ..	2,881,759 17 2	174,470 5 11	3,056,230 3 1
STATE COAL MINES ACCOUNT .. ..	15,364 6 5	47,075 15 5	62,440 1 10
SUSPENSE ACCOUNT .. .. .. ..	352,747 9 7	..	352,747 9 7
WORKING RAILWAYS ACCOUNT .. ..	2,178,641 1 8	34,629 10 7	2,213,270 12 3
Totals .. .. .. .. ..	£30,589,129 2 3	£2,878,732 2 1	£33,467,861 4 4

SUMMARY of INVESTMENTS held at 31 MARCH 1957

ACCOUNT	NEW ZEALAND GOVERNMENT SECURITIES	OTHER SECURITIES	TOTAL INVESTMENTS
	£ s. d.	£ s. d.	£ s. d.
CONSOLIDATED FUND .. .. .. ..	2,450,000 0 0	3,400,000 0 0	5,850,000 0 0
DEPOSITS ACCOUNT .. .. .. ..	2,425,500 0 0	356,672 13 9	2,782,172 13 9
DEFENCE FUND .. .. .. ..	10,350,633 0 0	17,549,518 16 8	27,900,151 16 8
EARTHQUAKE AND WAR DAMAGE FUND ..	12,300,570 0 0	3,012,290 18 8	15,312,860 18 8
LOANS REDEMPTION ACCOUNT .. ..	8,078,101 19 11	2,000,000 0 0	10,078,101 19 11
RESERVE FUND .. .. .. ..	..	3,055,989 4 8	3,055,989 4 8
SOCIAL SECURITY FUND .. .. ..	10,000,000 0 0	4,000,000 0 0	14,000,000 0 0
WORKING RAILWAYS ACCOUNT .. ..	5,000,000 0 0	..	5,000,000 0 0
Totals .. .. .. .. ..	£50,604,804 19 11	£33,374,471 13 9	£83,979,276 13 8

E. L. GREENSMITH,
Secretary to the Treasury.
9 May 1957.

A. McGREGOR,
Finance Officer, Treasury.
9 May 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.
16 May 1957.

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.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1957

Price 6d.

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VUW Te Waharoa — NZ Gazette 1957, No 41

NZLII — NZ Gazette 1957, No 41

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 March 1957

Domain💰 Finance & Revenue
KeywordsFinancial accounts, Cash balances, Imprest balances, 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
👩‍💼 Officials

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 March 1957

Domain💰 Finance & Revenue
KeywordsFinancial accounts, Investments, New Zealand Government Securities, Other Securities, Consolidated Fund, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Loans Redemption Account, Reserve Fund, Social Security Fund, Working Railways Account

💰 Audit Office Note Regarding Account Certification

Domain💰 Finance & Revenue
KeywordsAudit certificate, Public Revenues Act 1953, Vouchers, Final audit
👩‍💼 Officials

C. J. Atkin, Controller and Auditor-General

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