Financial Accounts and Investments




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THE NEW ZEALAND GAZETTE
SUMMARY of CASH and IMPREST BALANCES

At 31 MARCH 1962

ACCOUNT £ £ £
CONSOLIDATED FUND... 3,158,394 2,046,855 2,774,581
DEPOSITS ACCOUNT... 113,090 1,771,160 17,165
EARTHQUAKE AND WAR DAMAGE FUND... 582,581 329,265 52
ELECTRIC SUPPLY ACCOUNT... 278,642 762,856 43,580
GAS INDUSTRY ACCOUNT... 69,286 90,425 ...
LAND SETTLEMENT ACCOUNT... 765,971 766,766 183,179
LOANS REDEMPTION ACCOUNT... 1,500,590 1,809,221 ...
NATIONAL DEVELOPMENT LOANS ACCOUNT... 1,884,387 643,017 ...
NATIONAL ROADS FUND... 2,026,880 2,068,360 ...
PUBLIC WORKS ACCOUNT... 98,596 739,109 74,848
RESERVE FUND... 369,312 38,509 ...
SOCIAL SECURITY FUND... 1,572,447 213,099 17,697
STATE COAL MINES ACCOUNT... 386,935 60,434 20,673
SUSPENSE ACCOUNT... 325,471 59,505 ...
WORKING RAILWAYS ACCOUNT... 202,629 6,222,948 380,983
TOTALS £13,335,211 £17,621,529 £3,512,758

At 31 MARCH 1963

ACCOUNT £ £ £
CONSOLIDATED FUND... 5,600,000 ... ...
DEPOSITS ACCOUNT... 9,222,520 6,713,310 ...
EARTHQUAKE AND WAR DAMAGE FUND... 26,427,325 23,898,075 5,803,600
ELECTRIC SUPPLY ACCOUNT... 3,500,000 3,000,000 ...
LOANS REDEMPTION ACCOUNT... 14,809,406 7,000,000 6,164,152
NATIONAL DEVELOPMENT LOANS ACCOUNT... 3,000,000 7,100,000 ...
PUBLIC WORKS ACCOUNT... 17,128,263 3,000,000 ...
RESERVE FUND... 7,000,000 ... 18,034,450
SOCIAL SECURITY FUND... 12,027,609 2,745,430 ...
WORKING RAILWAYS ACCOUNT... ... 5,155,999 ...
TOTALS £98,715,123 £58,612,814 £30,002,202

INVESTMENT ACCOUNT
TRANSACTIONS FOR YEAR ENDED 31 MARCH 1963

Receipts

Sales—
Treasury bills—
Reserve Bank...
Other...
United Kingdom Treasury bills...
United Kingdom Government stock...
United Kingdom local body securities...
United States securities...
United Nations bond issue...
Stock—
National Provident Fund (Surplus Pool Account)...
Post Office...
Reserve Bank (short-term money market)...
Others...

£
12,100,000
100,000
10,088,692
4,500,000
4,837,000
389,799
5,518
8,000,000
2,750,000
3,713,000
1,090,725
£47,574,734

Payments

Treasury bills—
Reserve Bank...
Other...
United Kingdom Treasury bills...
United Kingdom local body securities...
United States securities...
United Nations bond issue...
Stock—
Others...
Decrease in investments during period...

£
12,100,000
100,000
4,505,579
15,718,000
427,264
177,999
4,445,785
10,100,107
£47,574,734

E. L. GREENSMITH,
Secretary to the Treasury.
6 May 1963.

B. D. A. GREIG,
Acting Finance Officer, Treasury.
6 May 1963.

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.
17 May 1963.

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—1963
Price 6d


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances at 31 March 1962 and 1963

💰 Finance & Revenue
Financial balances, Imprest accounts, Consolidated Fund, Deposits, Earthquake and War Damage Fund, Electric Supply, Gas Industry, Land Settlement, Loans Redemption, National Development Loans, National Roads, Public Works, Reserve Fund, Social Security, State Coal Mines, Suspense, Working Railways

💰 Investment Account Transactions for Year Ended 31 March 1963

💰 Finance & Revenue
17 May 1963
Investment account, Receipts, Payments, Treasury bills, United Kingdom stock, United States securities, United Nations bond, National Provident Fund, Post Office, Reserve Bank, Decrease in investments
  • E. L. Greensmith, Secretary to the Treasury
  • B. D. A. Greig, Acting Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General