New Zealand Gazette – 1960 – No. 33

Page 684

✨ Financial Accounts and Investment Summary



684

THE NEW ZEALAND GAZETTE

No. 33

SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1960

ACCOUNT CASH IMPRESTS TOTAL
CONSOLIDATED FUND £ 148,047 12 0 £ 1,390,314 16 3 £ 1,538,362 8 3
DEPOSITS ACCOUNT £ 13,072 8 10 £ 2,391 17 3 £ 15,464 6 1
DEFENCE FUND £ 351,086 6 1 £ 351,086 6 1
EARTHQUAKE AND WAR DAMAGE FUND £ 300,776 17 7 £ 300,776 17 7
ELECTRIC SUPPLY ACCOUNT £ 25,538 9 7 £ 830 14 8 £ 26,369 4 3
GAS INDUSTRY ACCOUNT £ 5,096 6 10 £ 5,096 6 10
LAND SETTLEMENT ACCOUNT £ 10,969 1 8 £ 32,742 12 9 £ 43,711 14 5
LOANS REDEMPTION ACCOUNT £ 66,039 3 7 £ 66,039 3 7
NATIONAL DEVELOPMENT LOANS ACCOUNT £ 21,861 6 2 £ 21,861 6 2
NATIONAL ROADS FUND £ 1,480,511 0 4 £ 1,480,511 0 4
PUBLIC WORKS ACCOUNT £ 27,108 10 1 £ 7,455 9 5 £ 34,563 19 6
RESERVE FUND £ 6,822 6 4 £ 6,822 6 4
SOCIAL SECURITY FUND £ 9,244 17 9 £ 110,032 3 3 £ 119,277 1 0
STATE COAL MINES ACCOUNT £ 342,281 17 1 £ 56,841 8 4 £ 399,123 5 5
SUSPENSE ACCOUNT £ 312,979 5 0 £ 312,979 5 0
WORKING RAILWAYS ACCOUNT £ 1,238,013 1 3 £ 769 16 5 £ 1,238,782 17 8
Totals £4,359,448 10 2 £1,601,378 18 4 £5,960,827 8 6

SUMMARY of INVESTMENTS held at 31 MARCH 1960

ACCOUNT IN NEW ZEALAND OVERSEAS TOTAL INVESTMENTS
CONSOLIDATED FUND £ 3,100,000 0 0 £ 3,400,000 0 0 £ 6,500,000 0 0
DEPOSITS ACCOUNT £ 6,519,515 0 0 £ 197,910 1 4 £ 6,717,425 1 4
DEFENCE FUND £ 20,754,514 7 9 £ 20,754,514 7 9
EARTHQUAKE AND WAR DAMAGE FUND £ 16,000,570 0 0 £ 5,309,300 0 0 £ 21,309,870 0 0
ELECTRIC SUPPLY ACCOUNT £ 5,450,000 0 0 £ 5,450,000 0 0
LAND SETTLEMENT ACCOUNT £ 900,000 0 0 £ 900,000 0 0
LOANS REDEMPTION ACCOUNT £ 11,322,412 8 7 £ 11,322,412 8 7
NATIONAL DEVELOPMENT LOANS ACCOUNT £ 9,200,000 0 0 £ 9,200,000 0 0
PUBLIC WORKS ACCOUNT £ 4,200,000 0 0 £ 4,200,000 0 0
RESERVE FUND £ 4,188,900 0 0 £ 4,188,900 0 0
SOCIAL SECURITY FUND £ 18,021,210 0 0 £ 18,021,210 0 0
WORKING RAILWAYS ACCOUNT £ 8,069,300 0 3 £ 8,069,300 0 3
Totals £71,460,595 0 3 £45,173,036 17 8 £116,633,631 17 11

INVESTMENT ACCOUNT

TRANSACTIONS FOR YEAR ENDED 31 MARCH 1960

Receipts £ s. d. Payments £ s. d.
Sales—Treasury bills—To Reserve Bank ,, Others Stock—To Post Office ,, Reserve Bank ,, Others Increase in investments during year 30,500,000 0 0 2,540,000 0 0 20,000,000 0 0 10,000,000 0 0 4,806,211 5 1 14,943,219 3 6 Purchases—Treasury bills—From Reserve Bank ,, Others In United Kingdom Stock—In New York In United Kingdom (local body) Reserve Bank State Advances Corporation (long-term advances) Others 30,500,000 0 0 6,350,000 0 0 3,881,832 18 7 10,111,558 15 4 2,000,000 0 0 10,000,000 0 0 16,600,000 0 0 3,346,038 14 8
£82,789,430 8 7 £82,789,430 8 7

A. B. TAYLOR,
Acting Secretary to the Treasury.
5 May 1960.

The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct.

A. D. BURNS,
Controller and Auditor-General.
18 May 1960.

N. R. DAVIS,
Finance Officer, Treasury.
5 May 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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✨ LLM interpretation of page content

💰 Cash and Imprest Balances Summary

💰 Finance & Revenue
31 March 1960
Cash balances, Imprest accounts, Consolidated Fund, Social Security Fund, Working Railways Account
  • A. B. Taylor, Acting Secretary to the Treasury
  • A. D. Burns, Controller and Auditor-General
  • N. R. Davis, Finance Officer, Treasury

💰 Investments Held Summary

💰 Finance & Revenue
31 March 1960
Investments, Defence Fund, Earthquake and War Damage Fund, Social Security Fund, Overseas investments
  • A. B. Taylor, Acting Secretary to the Treasury
  • A. D. Burns, Controller and Auditor-General
  • N. R. Davis, Finance Officer, Treasury

💰 Investment Account Transactions

💰 Finance & Revenue
31 March 1960
Investment transactions, Treasury bills, Stock purchases, Reserve Bank, Post Office
  • A. B. Taylor, Acting Secretary to the Treasury
  • A. D. Burns, Controller and Auditor-General
  • N. R. Davis, Finance Officer, Treasury