New Zealand Gazette – 1960 – No. 10

Page 226

✨ Financial Accounts and Investments

226

THE NEW ZEALAND GAZETTE No. 10

SUMMARY of CASH and IMPREST BALANCES at 31 DECEMBER 1959

ACCOUNT	CASH	IMPRESTS	TOTAL
CONSOLIDATED FUND	£ s. d. Dr.31,386,212 0 6	£ s. d. 13,700,450 10 2	£ s. d. Dr. 17,685,761 10 4
DEPOSITS ACCOUNT	857,441 18 8	8,622 11 4	866,064 10 0
DEFENCE FUND	1,064,513 17 6	...	1,064,513 17 6
EARTHQUAKE AND WAR DAMAGE FUND	82,580 11 5	...	82,580 11 5
ELECTRIC SUPPLY ACCOUNT	977,741 1 3	223,164 14 3	1,200,905 15 6
GAS INDUSTRY ACCOUNT	117,626 13 9	...	117,626 13 9
LAND SETTLEMENT ACCOUNT	147,562 12 5	414,178 14 11	561,741 7 4
LOANS REDEMPTION ACCOUNT	151,805 2 2	...	151,805 2 2
NATIONAL DEVELOPMENT LOANS ACCOUNT	10,220,566 6 2	...	10,220,566 6 2
NATIONAL ROADS FUND	4,106,712 7 4	...	4,106,712 7 4
PUBLIC WORKS ACCOUNT	188,879 5 2	220,320 12 6	409,199 17 8
RESERVE FUND	2,182 14 11	...	2,182 14 11
SOCIAL SECURITY FUND	7,712,901 2 4	7,992,968 16 10	15,705,869 19 2
STATE COAL MINES ACCOUNT	158,798 0 11	949,591 8 7	1,108,389 9 6
SUSPENSE ACCOUNT	8,125,719 4 10	...	8,125,719 4 10
WORKING RAILWAYS ACCOUNT	2,044,088 14 2	2,083,698 15 11	4,127,787 10 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr.33,204,860 0 0	...	Dr. 33,204,860 0 0
TOTALS	£28,631,952 7 6	£25,592,996 4 6	Dr. £3,038,956 3 0

SUMMARY of INVESTMENTS held at 31 DECEMBER 1959

ACCOUNT	IN NEW ZEALAND	OVERSEAS	TOTAL INVESTMENTS
DEPOSITS ACCOUNT	£ s. d. 6,994,465 0 0	£ s. d. 197,910 1 4	£ s. d. 7,192,375 1 4
DEFENCE FUND	5,075,000 0 0	20,524,989 17 3	25,599,989 17 3
EARTHQUAKE AND WAR DAMAGE FUND	15,600,570 0 0	5,291,400 0 0	20,891,970 0 0
LOANS REDEMPTION ACCOUNT	...	10,716,881 3 10	10,716,881 3 10
RESERVE FUND	...	4,188,900 0 0	4,188,900 0 0
WORKING RAILWAYS ACCOUNT	3,066,886 15 1	...	3,066,886 15 1
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	33,204,860 0 0	...	33,204,860 0 0
TOTALS	£63,941,781 15 1	£40,920,081 2 5	£104,861,862 17 6

INVESTMENT ACCOUNT

TRANSACTIONS FOR NINE MONTHS ENDED 31 DECEMBER 1959

Receipts		Payments
Sales— Treasury bills— To Reserve Bank	£ s. d. 30,500,000 0 0	Purchases— Treasury bills— From Reserve Bank	£ s. d. 30,500,000 0 0
,, Others	2,475,950 0 0	,, Others	6,150,000 0 0
Stock— To Post Office	13,100,000 0 0	In United Kingdom	3,635,151 11 8
„ Reserve Bank	10,000,000 0 0	Stock— In New York	6,106,027 10 7
„ Others	4,486,661 5 1	,, United Kingdom (local body)	2,000,000 0 0
Balance being increase in investments during period	3,171,450 3 1	State Advances Corporation (long-term advances)	12,400,000 0 0
		Others	2,942,882 5 11
£63,734,061 8 2		£63,734,061 8 2

E. L. GREENSMITH,

Secretary to the Treasury.

1 February 1960.

N. R. DAVIS,

Finance Officer, Treasury.

1 February 1960.

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.

8 February 1960.

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.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1960

Price 6d.

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VUW Te Waharoa — NZ Gazette 1960, No 10

NZLII — NZ Gazette 1960, No 10

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 December 1959

Domain💰 Finance & Revenue
KeywordsFinancial balances, Imprests, Consolidated Fund, Defence Fund, Electric Supply, Land Settlement, Loans Redemption, National Development, National Roads, Public Works, Reserve Fund, Social Security, State Coal Mines, Suspense Account, Working Railways, Public Account
👩‍💼 Officials

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 1959

Domain💰 Finance & Revenue
KeywordsInvestments, New Zealand, Overseas, Deposits Account, Defence Fund, Earthquake and War Damage Fund, Loans Redemption Account, Reserve Fund, Working Railways Account, Public Account
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
N. R. Davis, Finance Officer, Treasury
C. J. Atkin, Controller and Auditor-General

💰 Investment Account Transactions for Nine Months Ended 31 December 1959

Domain💰 Finance & Revenue
KeywordsInvestment transactions, Receipts, Payments, Treasury bills, Stock, Reserve Bank, Post Office, United Kingdom, New York, State Advances Corporation
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
N. R. Davis, Finance Officer, Treasury
C. J. Atkin, Controller and Auditor-General

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