New Zealand Gazette – 1961 – No. 49

Page 1116

✨ Financial Accounts and Investments



1116
THE NEW ZEALAND GAZETTE
No. 49
SUMMARY OF CASH and IMPREST BALANCES
AT 30 JUNE 1960
ACCOUNT
£
Dr. 8,072,507
1,601,633
382,202
550,302
3,352,242
112,226
591,429
126,860
13,607,826
1,945,080
2,359,848
2,970
20,047,104
716,442
10,782,458
7,807,014
Dr. 39,146,210
CONSOLIDATED FUND
DEPOSITS ACCOUNT
DEFENCE FUND
EARTHQUAKE AND WAR DAMAGE FUND
ELECTRIC SUPPLY ACCOUNT
GAS INDUSTRY ACCOUNT
LAND SETTLEMENT ACCOUNT
LOANS REDEMPTION ACCOUNT
NATIONAL DEVELOPMENT LOANS ACCOUNT
NATIONAL ROADS FUND
PUBLIC WORKS ACCOUNT
RESERVE FUND
SOCIAL SECURITY FUND
STATE COAL MINES ACCOUNT
SUSPENSE ACCOUNT
WORKING RAILWAYS ACCOUNT
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT
Totals
£16,766,919
AT 30 JUNE 1961
CASH
£
Dr. 28,855,235
1,022,252
1,313,205
911,410
1,950,544
18,642
122,249
460,109
10,800,516
2,520,426
1,414,022
12,987
6,080,400
Dr. 117,749
14,957,336
6,625,652
Dr. 27,182,000
IMPRESTS
£
18,137,278
146,729
1,915
199,028
757,350
283,123
9,453,044
897,491
2,674,385
TOTAL
£
Dr. 10,717,957
1,168,981
1,313,205
913,325
2,149,572
18,642
879,599
460,109
10,800,516
2,520,426
1,697,145
12,987
15,533,444
779,742
14,957,336
9,300,037
Dr. 27,182,000
Dr. £7,945,234
£32,550,343
£24,605,109
SUMMARY OF INVESTMENTS
AT 30 JUNE 1960
ACCOUNT
£
5,910,120
20,924,263
21,609,270
14,722,412
4,259,600
3,069,300
39,146,210
DEPOSITS ACCOUNT
DEFENCE FUND
EARTHQUAKE AND WAR DAMAGE FUND
LOANS REDEMPTION ACCOUNT
RESERVE FUND
WORKING RAILWAYS ACCOUNT
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT
Totals
£109,641,175
IN
OVERSEAS
TOTAL
NEW ZEALAND
£
9,683,665
4,000,000
18,350,570
12,252,167
3,026,494
22,182,000
£
98,955
7,863,366
5,520,900
9,394,300
5,000,000
INVESTMENTS
£
9,782,620
11,863,366
23,871,470
12,252,167
9,394,300
3,026,494
27,182,000
£57,242,729
£40,129,688
£97,372,417
INVESTMENT ACCOUNT
TRANSACTIONS FOR THREE MONTHS ENDED 30 JUNE 1961
Receipts
Sales—
Stock—
Post Office
Others
United Kingdom Treasury Bill
2,500,000
103,470
Payments
Purchases—
United Kingdom Treasury Bills
United Kingdom Government stock
United Kingdom local body securities
Decrease in investments during period
177,603
4,758
2,000,000
1,221,109
£3,403,470
£3,403,470
NOTE.—With the introduction of new accounting machinery into the Treasury revised procedures have been adopted which result in some loss of comparability of quarterly figures with previous years.
N. R. DAVIS,
Finance Officer, Treasury.
14 July 1961.
E. L. GREENSMITH,
Secretary to the Treasury.
14 July 1961.
The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct. The revised procedures referred to in the footnote above have resulted in large unallocated balances in Suspense Account and “Imprests”.
A. D. BURNS,
Controller and Auditor-General.
27 July 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.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1961
Price 6d.


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 30 June 1960 and 1961

💰 Finance & Revenue
Cash balances, Imprest balances, Government accounts, Financial summary