✨ Financial Accounts
SUMMARY OF CASH and IMPREST BALANCES at 30 JUNE 1958
| ACCOUNT | CASH | IMPRESTS | Total |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| CONSOLIDATED FUND | Dr.13,660,376 5 3 | 14,126,771 16 3 | 466,395 11 0 |
| DEPOSITS ACCOUNT | 1,503,707 1 2 | 97,678 0 7 | 1,601,385 1 9 |
| DEFENCE FUND | 2,015,773 1 11 | 780,516 8 2 | 2,796,289 10 1 |
| EARTHQUAKE AND WAR DAMAGE FUND | 265,056 16 1 | 265,056 16 1 | |
| ELECTRIC SUPPLY ACCOUNT | 614,628 3 1 | 147,496 4 1 | 762,124 7 2 |
| LAND SETTLEMENT ACCOUNT | 133,224 11 11 | 604,099 9 8 | 737,324 1 7 |
| LOANS REDEMPTION ACCOUNT | 5,139,913 15 10 | 5,139,913 15 10 | |
| NATIONAL DEVELOPMENT LOANS ACCOUNT | 12,949,026 19 4 | 12,949,026 19 4 | |
| NATIONAL ROADS FUND | 3,902,630 0 8 | 3,902,630 0 8 | |
| PUBLIC WORKS ACCOUNT | 269,579 19 3 | 146,429 4 11 | 416,009 4 2 |
| RESERVE FUND | 4,250 5 6 | 4,250 5 6 | |
| SOCIAL SECURITY FUND | 912,769 17 6 | 4,112,459 17 2 | 5,025,229 14 8 |
| STATE COAL MINES ACCOUNT | Dr. 317,938 4 4 | 714,415 10 6 | 396,477 6 2 |
| SUSPENSE ACCOUNT | 9,179,458 17 7 | 9,179,458 17 7 | |
| WORKING RAILWAYS ACCOUNT | 725,132 0 6 | 2,656,840 6 9 | 3,381,972 7 3 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr.24,227,645 0 0 | Dr.24,227,645 0 0 | |
| Totals | Dr.£590,807 19 3 | £23,386,706 18 1 | £22,795,898 18 10 |
SUMMARY OF INVESTMENTS held at 30 JUNE 1958
| ACCOUNT | IN NEW ZEALAND | OVERSEAS | TOTAL INVESTMENTS |
|---|---|---|---|
| DEPOSITS ACCOUNT | £ s. d. | £ s. d. | £ s. d. |
| 5,331,430 0 0 | 1,283,250 0 0 | 6,614,680 0 0 | |
| DEFENCE FUND | 6,100,000 0 0 | 19,925,603 6 10 | 26,025,603 6 10 |
| EARTHQUAKE AND WAR DAMAGE FUND | 14,300,570 0 0 | 3,147,700 0 0 | 17,448,270 0 0 |
| LOANS REDEMPTION ACCOUNT | 10,059,500 0 0 | 10,059,500 0 0 | |
| RESERVE FUND | 3,242,400 0 0 | 3,242,400 0 0 | |
| WORKING RAILWAYS ACCOUNT | 3,035,476 4 1 | 3,035,476 4 1 | |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | 24,227,645 0 0 | 24,227,645 0 0 | |
| Totals | £63,054,621 4 1 | £27,598,953 6 10 | £90,653,574 10 11 |
E. L. GREENSMITH,
Secretary to the Treasury.
23 July 1958
N. R. DAVIS,
Finance Officer, Treasury.
23 July 1958
The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct subject to the exception that it has not been possible to make an accurate apportionment of PAYE collections as between Consolidated Fund and Social Security Fund. Legislation to clarify this was recommended on page 32 of the 1958 Audit Office report to Parliament.
C. J. ATKIN,
Controller and Auditor-General.
29 July 1958
NOTE.--This certificate is given subject to the final audit of many vouchers which cannot be completely audited before the date at which these accounts are required by the Public Revenues Act 1953 to be certified.
Price 6d.
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VUW Te Waharoa —
NZ Gazette 1958, No 49
NZLII —
NZ Gazette 1958, No 49
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 30 June 1958
💰 Finance & Revenue23 July 1958
Cash balances, Imprest balances, Government accounts, Financial summary, Public finance
- E. L. Greensmith, Secretary to the Treasury
- N. R. Davis, Finance Officer, Treasury
💰 Summary of Investments Held at 30 June 1958
💰 Finance & Revenue23 July 1958
Investments, Government investments, Financial assets, New Zealand investments, Overseas investments
- E. L. Greensmith, Secretary to the Treasury
- N. R. Davis, Finance Officer, Treasury
💰 Audit Certificate for Government Accounts
💰 Finance & Revenue29 July 1958
Audit, Government accounts, Financial audit, PAYE collections, Public Revenues Act 1953
- C. J. Atkin, Controller and Auditor-General