✨ 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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VUW Te Waharoa —
NZ Gazette 1963, No 30
NZLII —
NZ Gazette 1963, No 30
✨ LLM interpretation of page content
💰 Summary of Cash and Imprest Balances at 31 March 1962 and 1963
💰 Finance & RevenueFinancial 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 & Revenue17 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