New Zealand Gazette – 1958 – No. 15

Page 292

✨ Financial Summaries



292

NEW ZEALAND GAZETTE

No. 15

SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1957

ACCOUNT CASH IMPRESTS TOTAL
CONSOLIDATED FUND .. .. .. .. Dr.40,961,089 17 7 18,787,284 15 6 Dr. 22,173,805 2 1
DEPOSITS ACCOUNT .. .. .. .. 2,351,674 3 3 220,997 15 4 2,572,671 18 7
DEFENCE FUND .. .. .. .. 4,447,764 14 3 45,722 13 0 4,493,487 7 3
EARTHQUAKE AND WAR DAMAGE FUND .. 85,977 4 4 .. 85,977 4 4
ELECTRIC SUPPLY ACCOUNT .. .. .. 779,948 2 7 548,298 3 6 1,328,246 6 1
LAND SETTLEMENT ACCOUNT.. .. .. 120,129 8 2 701,652 12 6 821,782 0 8
LOANS REDEMPTION ACCOUNT .. .. 9,187,951 17 5 .. 9,187,951 17 5
NATIONAL DEVELOPMENT LOANS ACCOUNT .. 12,200,408 12 8 .. 12,200,408 12 8
NATIONAL ROADS FUND .. .. .. 3,201,224 6 7 .. 3,201,224 6 7
PUBLIC WORKS ACCOUNT .. .. .. 322,489 12 7 234,212 2 4 556,701 14 11
RESERVE FUND .. .. .. .. 1,309 6 5 .. 1,309 6 5
SOCIAL SECURITY FUND .. .. .. 2,049,872 10 11 5,698,107 4 3 7,747,979 15 2
STATE COAL MINES ACCOUNT .. .. 57,841 6 4 889,712 17 2 947,554 3 6
SUSPENSE ACCOUNT .. .. .. .. 8,385,445 3 10 .. 8,385,445 3 10
WORKING RAILWAYS ACCOUNT .. .. 1,298,780 3 3 3,750,358 5 7 5,049,138 8 10
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr. 6,411,360 0 0 .. Dr. 6,411,360 0 0
Totals .. .. .. Dr.£2,881,633 5 0 £30,876,346 9 2 £27,994,713 4 2

SUMMARY of INVESTMENTS held at 31 DECEMBER 1957

ACCOUNT NEW ZEALAND GOVERNMENT SECURITIES OTHER SECURITIES TOTAL INVESTMENTS
DEPOSITS ACCOUNT .. .. .. .. £ s. d. 4,696,255 0 0 £ s. d. 762,009 17 8 £ s. d. 5,458,264 17 8
DEFENCE FUND .. .. .. .. 4,950,633 0 0 20,969,752 16 3 25,920,385 16 3
EARTHQUAKE AND WAR DAMAGE FUND .. 13,850,570 0 0 3,100,828 15 7 16,951,398 15 7
LOANS REDEMPTION ACCOUNT .. .. 2,854,066 1 3 .. 2,854,066 1 3
RESERVE FUND .. .. .. .. .. 3,186,123 13 9 3,186,123 13 9
WORKING RAILWAYS ACCOUNT .. .. .. 3,018,000 0 0 3,018,000 0 0
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 5,211,360 0 0 1,200,000 0 0 6,411,360 0 0
Totals .. .. .. 31,562,884 1 3 32,236,715 3 3 63,799,599 4 6

E. L. GREENSMITH,
Secretary to the Treasury.
3 February 1958.

N. R. DAVIS,
Finance Officer, Treasury.
3 February 1958.

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.
12 February 1958.

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—1958


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 December 1957

💰 Finance & Revenue
Cash balances, Imprest balances, Government accounts, Financial summary
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General

💰 Summary of Investments Held at 31 December 1957

💰 Finance & Revenue
Investments, Government securities, Other securities, Financial summary
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury
  • C. J. Atkin, Controller and Auditor-General