New Zealand Gazette – 1961 – No. 35

Page 772

✨ Financial Statements



SUMMARY of CASH and IMPREST BALANCES at 31 MARCH 1961

ACCOUNT CASH IMPRESTS TOTAL
CONSOLIDATED FUND £222,819 £2,111,590 £2,334,409
DEPOSITS ACCOUNT .. £13,170 £8,252 £21,422
DEFENCE FUND £530,326 £530,326
EARTHQUAKE AND WAR DAMAGE FUND £358,619 £358,619
ELECTRIC SUPPLY ACCOUNT £285,799 £36,859 £322,658
GAS INDUSTRY ACCOUNT £76,343 £76,343
LAND SETTLEMENT ACCOUNT £960,380 £26,147 £986,527
LOANS REDEMPTION ACCOUNT £44,426 £44,426
NATIONAL DEVELOPMENT LOANS ACCOUNT £422,816 £422,816
NATIONAL ROADS FUND £711,678 £711,678
PUBLIC WORKS ACCOUNT £435,344 £34,794 £470,138
RESERVE FUND £8,502 £8,502
SOCIAL SECURITY FUND £597,903 £1,042,621 £1,640,524
STATE COAL MINES ACCOUNT £133,648 £126 £133,774
SUSPENSE ACCOUNT £802,280 £802,280
WORKING RAILWAYS ACCOUNT £2,995,138 £1,965 £2,997,103
Totals £8,599,191 £3,262,354 £11,861,545

SUMMARY of INVESTMENTS held at 31 MARCH 1961

ACCOUNT IN NEW ZEALAND OVERSEAS TOTAL INVESTMENTS
CONSOLIDATED FUND £3,100,000 £3,000,000 £6,100,000
DEPOSITS ACCOUNT £9,387,135 £98,955 £9,486,090
DEFENCE FUND £4,000,000 £8,595,605 £12,595,605
EARTHQUAKE AND WAR DAMAGE FUND £18,350,570 £5,469,200 £23,819,770
ELECTRIC SUPPLY ACCOUNT £4,000,000 £4,000,000
LOANS REDEMPTION ACCOUNT £12,252,167 £12,252,167
NATIONAL DEVELOPMENT LOANS ACCOUNT £400,000 £400,000
PUBLIC WORKS ACCOUNT £3,000,000 £3,000,000
RESERVE FUND £9,331,400 £9,331,400
SOCIAL SECURITY FUND £9,582,000 £9,582,000
WORKING RAILWAYS ACCOUNT £8,026,494 £8,026,494
Totals £59,846,199 £38,747,327 £98,593,526

INVESTMENT ACCOUNT

TRANSACTIONS FOR YEAR ENDED 31 MARCH 1961

Receipts £ Payments £
United Kingdom Treasury Bills £9,170,000 United Kingdom Treasury Bills £4,166,351
United Kingdom Government stock £2,023,589 United Kingdom Government stock £170,729
Australian Commonwealth securities £98,955 United States securities £529,754
Post Office £17,077,040 State Advances Corporation stock (long-term advances) £2,059,040
Others £4,898,590 Stock—Post Office £3,000,000
Others £5,302,194
£33,268,174 Decrease in investments during year £18,040,106
£33,268,174

E. L. GREENSMITH,
Secretary to the Treasury.
9 May 1961

N. R. DAVIS,
Finance Officer, Treasury.
9 May 1961.

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.
22 May 1961.

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.


PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1961, No 35


NZLII — PDF NZ Gazette 1961, No 35




✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 March 1961

💰 Finance & Revenue
Financial statements, Cash balances, Imprest balances, Consolidated Fund, Defence Fund, Social Security Fund, Working Railways Account
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General

💰 Summary of Investments Held at 31 March 1961

💰 Finance & Revenue
Financial statements, Investments, New Zealand, Overseas, Consolidated Fund, Defence Fund, Loans Redemption Account, Social Security Fund
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General

💰 Investment Account Transactions for Year Ended 31 March 1961

💰 Finance & Revenue
Financial statements, Investment transactions, Receipts, Payments, United Kingdom Treasury Bills, Post Office, State Advances Corporation
  • E. L. Greensmith, Secretary to the Treasury
  • N. R. Davis, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General