New Zealand Gazette – 1959 – No. 30

Page 680

✨ Financial Statements and Account Summaries



680

THE NEW ZEALAND GAZETTE

No. 30

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1959

ACCOUNT CASH IMPRESTS TOTAL
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 2,643,059 18 6 2,664,437 14 6 5,307,497 13 0
DEPOSITS ACCOUNT 616,407 17 8 6,114 6 2 622,522 3 10
DEFENCE FUND 228,998 16 11 228,998 16 11
EARTHQUAKE AND WAR DAMAGE FUND 450,685 8 3 450,685 8 3
ELECTRIC SUPPLY ACCOUNT 2,862,569 10 1 2,473 6 11 2,865,042 17 0
LAND SETTLEMENT ACCOUNT 128,131 2 2 31,527 16 11 159,658 19 1
LOANS REDEMPTION ACCOUNT 2,318,696 5 9 2,318,696 5 9
NATIONAL DEVELOPMENT LOANS ACCOUNT 4,204,452 6 2 4,204,452 6 2
NATIONAL ROADS FUND 2,352,450 16 5 2,352,450 16 5
PUBLIC WORKS ACCOUNT 2,194,173 6 5 2,771 5 8 2,196,944 12 1
RESERVE FUND 755,165 15 6 755,165 15 6
SOCIAL SECURITY FUND 1,380,901 15 11 320,489 10 1 1,701,391 6 0
STATE COAL MINES ACCOUNT 17,017 19 1 321 1 1 17,339 0 2
SUSPENSE ACCOUNT 407,035 12 0 407,035 12 0
WORKING RAILWAYS ACCOUNT 3,121,589 19 10 350 8 11 3,121,940 8 9
Totals £23,681,336 10 8 £3,028,485 10 3 £26,709,822 0 11

SUMMARY of INVESTMENTS held at 31 MARCH 1959

ACCOUNT IN NEW ZEALAND OVERSEAS TOTAL INVESTMENTS
£ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 2,100,000 0 0 2,100,000 0 0
DEPOSITS ACCOUNT 5,712,625 0 0 896,915 2 0 6,609,540 2 0
DEFENCE FUND 9,350,000 0 0 20,118,310 19 8 29,468,310 19 8
EARTHQUAKE AND WAR DAMAGE FUND 15,800,570 0 0 3,194,900 0 0 18,995,470 0 0
LOANS REDEMPTION ACCOUNT 12,816,500 0 0 2,147,804 17 8 14,964,304 17 8
NATIONAL DEVELOPMENT LOANS ACCOUNT 4,290,000 0 0 4,290,000 0 0
RESERVE FUND 3,305,900 0 0 3,305,900 0 0
SOCIAL SECURITY FUND 18,900,000 0 0 18,900,000 0 0
WORKING RAILWAYS ACCOUNT 3,056,886 15 1 3,056,886 15 1
Totals £72,026,581 15 1 £29,663,830 19 4 £101,690,412 14 5

A. B. TAYLOR,

Acting Secretary to the Treasury.

7 May 1959.

N. R. DAVIS,

Finance Officer, Treasury.

7 May 1959.

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 the Consolidated Fund and the Social Security Fund.

Legislation to clarify this was recommended on p. 32 of the 1958 Audit Office report to Parliament, and section 28 of the Social Security Amendment Act 1958 provides that from 1 April 1959 this revenue will be payable into the Consolidated Fund. The money required for the purposes of the Social Security Fund will then be transferred under an appropriation by Parliament from the Consolidated Fund to the Social Security Fund.

C. J. ATKIN,

Controller and Auditor-General.

20 May 1959.

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

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1959


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

💰 Finance & Revenue
7 May 1959
Financial Statements, Cash Balances, Imprest Balances, Consolidated Fund, Social Security Fund, Treasury
  • A. B. Taylor, Acting Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury

💰 Summary of Investments Held

💰 Finance & Revenue
7 May 1959
Investments, Financial Statements, Defence Fund, Social Security Fund, Consolidated Fund, Treasury
  • A. B. Taylor, Acting Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury

💰 Audit Office Certification of Accounts

💰 Finance & Revenue
20 May 1959
Audit Certification, PAYE Collections, Social Security Fund, Consolidated Fund, Public Revenues Act
  • C. J. Atkin, Controller and Auditor-General