New Zealand Gazette – 1963 – No. 66

Page 1684

✨ Financial Statements

1684
THE NEW ZEALAND GAZETTE
No. 66

SUMMARY OF CASH AND IMPREST BALANCES

AT 30 SEPTEMBER 1962

£
Dr. 17,339,490
9,807,216
529,697
523,599
195,281
936,362
12,057,042
16,368,700
2,911,132
656,605
959,103
10,943,319
573,267
10,184,008
6,537,731
Dr. 40,688,521
£15,155,051

ACCOUNT

CONSOLIDATED FUND
DEPOSITS ACCOUNT
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

AT 30 SEPTEMBER 1963

CASH

£
Dr. 45,320,626
12,739,669
288,900
245,415
136,418
129,453
2,312,563
33,795,867
2,694,246
404,848
148,127
695,002
104,283
11,524,740
5,132,432
Dr. 26,444,000
Dr. £1,412,663

IMPRESTS

£
9,721,199
..
1,978
132,752
..
433,549
..
..
..
310,818
..
5,633,669
675,398
..
1,626,333
..
£18,535,696

TOTAL

£
Dr. 35,599,427
12,739,669.
290,878
378,167
136,418
563,002
2,312,563
33,795,867
2,694,246
715,666
148,127
6,328,671
779,681
11,524,740
6,758,765
Dr. 26,444,000
£17,123,033

SUMMARY OF INVESTMENTS

AT 30 SEPTEMBER 1962

£
10,131,795
27,859,105
251,217
16,833,567
3,727,609
40,688,521
£99,491,814

ACCOUNT

DEPOSITS ACCOUNT
EARTHQUAKE AND WAR DAMAGE FUND
LOANS REDEMPTION ACCOUNT
RESERVE FUND
WORKING RAILWAYS ACCOUNT
PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT
Totals

AT 30 SEPTEMBER 1963

IN NEW ZEALAND

£
8,194,740
25,404,925
..
7,177,000
3,728,799
13,100,000
£57,605,464

OVERSEAS

£
..
5,890,300
409,948
10,947,750
..
13,344,000
£30,591,998

TOTAL INVESTMENTS

£
8,194,740
31,295,225
409,948
18,124,750
3,728,799
26,444,000
£88,197,462

INVESTMENT ACCOUNT

TRANSACTIONS FOR SIX MONTHS ENDED 30 SEPTEMBER 1963

Receipts

Sales—
United Kingdom local body securities .. .. 963,000
United States securities .. .. 106,405
Stock—
Reserve Bank (Short-term money market) .. 2,323,000
Others .. .. 191,200
£3,583,605

Payments

Purchases—
United Kingdom local body securities .. .. 1,426,000
United States securities .. .. 54,647
United Nations bond issue .. .. 178,554
Stock—
Others .. .. 1,506,850
Decrease in investments during period .. .. 417,554
£3,583,605

D. W. A. BARKER,
Deputy Secretary to the Treasury.
7 October 1963.

B. D. A. GREIG,
Finance Officer, Treasury.
7 October 1963.

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.
18 October 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.

Price 6d.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1963
73301—63 G

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VUW Te Waharoa — NZ Gazette 1963, No 66

NZLII — NZ Gazette 1963, No 66

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances and Investments

Domain💰 Finance & Revenue
KeywordsCash balances, Imprest balances, Investments, Government accounts, Financial summary
👩‍💼 Officials

D. W. A. Barker, Deputy Secretary to the Treasury
B. D. A. Greig, Finance Officer, Treasury
C. M. Abernethy, Deputy Controller and Auditor-General

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