New Zealand Gazette – 1960 – No. 76

Page 1808

✨ Financial Statements

1808
THE NEW ZEALAND GAZETTE
No. 76

SUMMARY of CASH and IMPREST BALANCES at 30 SEPTEMBER 1960

ACCOUNT	CASH	IMPRESTS	TOTAL
CONSOLIDATED FUND .. .. .. ..	Dr. 10,860,470 2 0	12,247,871 13 11	1,387,401 11 11
DEPOSITS ACCOUNT .. .. .. ..	1,836,857 10 8	113,959 1 9	1,950,816 12 5
DEFENCE FUND .. .. .. ..	58,818 5 3	..	58,818 5 3
EARTHQUAKE AND WAR DAMAGE FUND .. ..	49,588 1 0	1,003 14 7	50,591 15 7
ELECTRIC SUPPLY ACCOUNT .. .. ..	1,303,301 7 1	171,690 18 5	1,474,992 5 6
GAS INDUSTRY ACCOUNT .. .. ..	123,695 7 11	..	123,695 7 11
LAND SETTLEMENT ACCOUNT .. .. ..	189,185 9 3	494,097 6 9	683,282 16 0
LOANS REDEMPTION ACCOUNT.. .. ..	647,052 17 7	..	647,052 17 7
NATIONAL DEVELOPMENT LOANS ACCOUNT ..	12,144,286 6 2	..	12,144,286 6 2
NATIONAL ROADS FUND .. .. ..	2,101,151 10 4	..	2,101,151 10 4
PUBLIC WORKS ACCOUNT .. .. ..	685,960 12 1	254,387 13 3	940,348 5 4
RESERVE FUND .. .. .. ..	6,771 9 8	..	6,771 9 8
SOCIAL SECURITY FUND .. .. ..	9,479,493 12 11	9,621,682 6 1	19,101,175 19 0
STATE COAL MINES ACCOUNT .. .. ..	114,909 3 5	649,623 1 10	764,532 5 3
SUSPENSE ACCOUNT .. .. .. ..	7,337,931 9 7	..	7,337,931 9 7
WORKING RAILWAYS ACCOUNT .. .. ..	4,457,520 9 8	2,711,544 12 11	7,169,065 2 7
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr. 29,298,250 0 0	..	Dr. 29,298,250 0 0
Totals .. .. .. ..	£377,803 10 7	£26,265,860 9 6	£26,643,664 0 1

SUMMARY of INVESTMENTS held at 30 SEPTEMBER 1960

ACCOUNT	IN NEW ZEALAND	OVERSEAS	TOTAL INVESTMENTS
DEPOSITS ACCOUNT .. .. .. ..	£ 6,293,845 0 0	£ 197,910 1 4	£ 6,491,755 1 4
DEFENCE FUND .. .. .. ..	..	21,203,987 4 6	21,203,987 4 6
EARTHQUAKE AND WAR DAMAGE FUND .. ..	17,350,570 0 0	5,388,700 0 0	22,739,270 0 0
LOANS REDEMPTION ACCOUNT.. .. ..	..	15,100,700 9 2	15,100,700 9 2
RESERVE FUND .. .. .. ..	..	4,259,600 0 0	4,259,600 0 0
WORKING RAILWAYS ACCOUNT .. .. ..	3,069,300 0 3	..	3,069,300 0 3
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	29,298,250 0 0	..	29,298,250 0 0
Totals .. .. .. ..	£56,011,965 0 3	£46,150,897 15 0	£102,162,862 15 3

INVESTMENT ACCOUNT
TRANSACTIONS FOR SIX MONTHS ENDED 30 SEPTEMBER 1960

Receipts
Sales—
Stock—
To Post Office .. .. .. 15,000,000 0 0
,, Others .. .. .. 2,275,670 0 0
£17,275,670 0 0

Payments
Purchases—
Treasury bills—
In United Kingdom .. .. .. 593,340 18 10
Stock—
In New York .. .. .. 378,288 0 7
State Advances Corporation (long-term advances) .. .. .. 477,040 0 0
Others .. .. .. 1,356,231 17 11
Decrease in investments during period .. 14,470,769 2 8
£17,275,670 0 0

E. L. GREENSMITH,
Secretary to the Treasury.
27 October 1960.

N. R. DAVIS,
Finance Officer, Treasury.
27 October 1960.

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

C. M. ABERNETHY,
Deputy Controller and Auditor-General.
9 November 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.

Price 6d.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1960
26755—60 G

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VUW Te Waharoa — NZ Gazette 1960, No 76

NZLII — NZ Gazette 1960, No 76

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

Domain💰 Finance & Revenue
KeywordsCash balances, Imprest balances, Financial statements

💰 Summary of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Financial statements, Overseas investments

💰 Investment Account Transactions

Domain💰 Finance & Revenue
Dated30 September 1960
KeywordsInvestment transactions, Receipts, Payments
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
N. R. Davis, Finance Officer, Treasury

💰 Audit Certificate

Domain💰 Finance & Revenue
Dated9 November 1960
KeywordsAudit certificate, Financial statements, Audit opinion
👩‍💼 Officials

C. M. Abernethy, Deputy Controller and Auditor-General

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