New Zealand Gazette – 1957 – No. 59

Page 1496

✨ Financial Statements and Investment Summaries



1496
THE NEW ZEALAND GAZETTE
No. 59

SUMMARY OF CASH and IMPREST BALANCES at 30 JUNE 1957

ACCOUNT CASH IMPRESTS Total
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND .. .. .. .. .. Dr. 4,762,583 16 11 10,867,931 19 3 6,105,348 2 4
DEPOSITS ACCOUNT .. .. .. .. .. 3,788,766 16 9 227,541 10 9 4,016,308 7 6
DEFENCE FUND .. .. .. .. .. 2,374,671 7 2 .. 2,374,671 7 2
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. 433,435 18 11 .. 433,435 18 11
ELECTRIC SUPPLY ACCOUNT .. .. .. .. 631,811 5 11 161,731 3 8 793,542 9 7
LAND SETTLEMENT ACCOUNT .. .. .. .. 212,754 7 4 544,476 8 7 757,230 15 11
LOANS REDEMPTION ACCOUNT .. .. .. .. 9,280,769 17 3 .. 9,280,769 17 3
NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. 8,698,963 12 8 .. 8,698,963 12 8
NATIONAL ROADS FUND .. .. .. .. 1,137,755 1 4 .. 1,137,755 1 4
PUBLIC WORKS ACCOUNT .. .. .. .. 2,005,184 6 1 166,447 12 10 2,171,631 18 11
RESERVE FUND .. .. .. .. .. 670 2 4 .. 670 2 4
SOCIAL SECURITY FUND .. .. .. .. 1,780,817 10 9 3,950,928 5 2 5,731,745 15 11
STATE COAL MINES ACCOUNT .. .. .. .. Dr. 505,994 1 10 809,068 2 2 303,074 0 4
SUSPENSE ACCOUNT .. .. .. .. .. 6,536,727 15 3 .. 6,536,727 15 3
WORKING RAILWAYS ACCOUNT .. .. .. .. 367,018 12 5 2,598,384 4 9 2,965,402 17 2
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr. 34,085,000 0 0 .. Dr. 34,085,000 0 0
Totals .. .. .. .. .. Dr. £2,104,231 4 7 £19,326,509 7 2 £17,222,278 2 7

SUMMARY OF INVESTMENTS held at 30 JUNE 1957

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
£ s. d. £ s. d. £ s. d.
DEPOSITS ACCOUNT .. .. .. .. .. 4,015,500 0 0 356,710 9 9 4,372,210 9 9
DEFENCE FUND .. .. .. .. .. 10,350,633 0 0 17,650,461 17 9 28,001,094 17 9
EARTHQUAKE AND WAR DAMAGE FUND .. .. .. 12,700,570 0 0 3,056,697 17 3 15,757,267 17 3
LOANS REDEMPTION ACCOUNT .. .. .. .. 6,078,101 19 11 .. 6,078,101 19 11
RESERVE FUND .. .. .. .. .. .. 3,128,795 10 9 3,128,795 10 9
SOCIAL SECURITY FUND .. .. .. .. 8,000,000 0 0 .. 8,000,000 0 0
WORKING RAILWAYS ACCOUNT .. .. .. .. 3,000,000 0 0 2,000,000 0 0 5,000,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 29,085,000 0 0 5,000,000 0 0 34,085,000 0 0
Totals .. .. .. .. .. £73,229,804 19 11 £31,192,665 15 6 £104,422,470 15 5

A. B. TAYLOR,
Deputy Secretary to the Treasury.
22 July 1957

A. McGREGOR,
Finance Officer, Treasury.
22 July 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.
30 July 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

💰 Finance & Revenue
30 June 1957
Cash balances, Imprest accounts, Financial summary, Government funds
  • A. B. Taylor, Deputy Secretary to the Treasury
  • A. McGregor, Finance Officer, Treasury

💰 Summary of Investments Held

💰 Finance & Revenue
30 June 1957
Investments, Government securities, Financial investments, Account totals
  • A. B. Taylor, Deputy Secretary to the Treasury
  • A. McGregor, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General