New Zealand Gazette – 1963 – No. 7

Page 136

✨ Financial Accounts



136
THE NEW ZEALAND GAZETTE
No. 7

SUMMARY OF CASH AND IMPREST BALANCES

AT 31 DECEMBER 1961 ACCOUNT AT 31 DECEMBER 1962
CASH
£ £
Dr. 43,174,546 CONSOLIDATED FUND .. .. .. .. Dr. 70,610,636
1,296,247 DEPOSITS ACCOUNT .. .. .. .. 11,232,237
5,936,206 DEFENCE FUND .. .. .. .. ..
749,699 EARTHQUAKE AND WAR DAMAGE FUND .. 367,096
1,174,087 ELECTRIC SUPPLY ACCOUNT .. .. .. 891,309
65,260 GAS INDUSTRY ACCOUNT .. .. .. 115,073
1,425,435 LAND SETTLEMENT ACCOUNT .. .. .. 50,552
Dr. 2,861,100 LOANS REDEMPTION ACCOUNT .. .. .. 7,057,805
18,059,514 NATIONAL DEVELOPMENT LOANS ACCOUNT 24,379,385
4,005,963 NATIONAL ROADS FUND .. .. .. 5,056,354
1,011,898 PUBLIC WORKS ACCOUNT .. .. .. 205,045
2,703 RESERVE FUND .. .. .. .. 325,525
19,373,698 SOCIAL SECURITY FUND .. .. .. 207,747
1,093,392 STATE COAL MINES ACCOUNT .. .. .. 10,243
13,641,903 SUSPENSE ACCOUNT .. .. .. .. 11,574,945
9,829,316 WORKING RAILWAYS ACCOUNT .. .. .. 5,036,125
Dr. 29,100,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. Dr. 40,162,200
£2,529,675 TOTALS .. .. .. .. Dr. £44,263,395

SUMMARY OF INVESTMENTS

AT 31 DECEMBER 1961 ACCOUNT AT 31 DECEMBER 1962
IN NEW ZEALAND
£ £
8,945,120 DEPOSITS ACCOUNT .. .. .. .. 9,221,740
4,395,522 DEFENCE FUND .. .. .. .. ..
25,454,470 EARTHQUAKE AND WAR DAMAGE FUND .. 23,041,005
72,835 LOANS REDEMPTION ACCOUNT .. .. .. ..
9,542,800 RESERVE FUND .. .. .. .. 2,000,000
3,026,494 WORKING RAILWAYS ACCOUNT .. .. .. 3,727,609
29,100,000 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. 27,527,200
£80,537,241 TOTALS .. .. .. .. £65,517,554

INVESTMENT ACCOUNT

TRANSACTIONS FOR NINE MONTHS ENDED 31 DECEMBER 1962

Receipts

Sales—
Treasury bills—
Reserve Bank .. .. .. .. 5,000,000
Other .. .. .. .. 100,000
United Kingdom Treasury bills .. .. 10,088,692
United Kingdom local body securities .. 3,435,000
United States securities .. .. 247,833
Stock—
Post Office .. .. .. .. 2,750,000
Reserve Bank (short-term money market) .. 3,500,000
Others .. .. .. .. 1,090,725
Increase in investments during period .. 1,064,244
£27,276,494

Payments

Purchases—
Treasury bills—
Reserve Bank .. .. .. .. 5,000,000
Other .. .. .. .. 100,000
United Kingdom Treasury bills .. .. 4,505,579
United Kingdom local body securities .. 14,070,000
United States securities .. .. 285,391
United Nations bond issue .. .. 177,999
Stock—
Others .. .. .. .. 3,137,525
£27,276,494

E. L. GREENSMITH,
Secretary to the Treasury.
16 January 1963.

H. G. LANG,
Finance Officer, Treasury.
16 January 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.
29 January 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


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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

💰 Finance & Revenue
Cash balances, Imprests, Financial accounts

💰 Summary of Investments

💰 Finance & Revenue
Investments, Financial accounts, Overseas investments

💰 Investment Account Transactions

💰 Finance & Revenue
31 December 1962
Investment transactions, Treasury bills, Securities
  • E. L. Greensmith, Secretary to the Treasury
  • H. G. Lang, Finance Officer, Treasury
  • A. D. Burns, Controller and Auditor-General