New Zealand Gazette – 1964 – No. 5

Page 134

✨ Finance Summaries

SUMMARY OF CASH AND IMPREST BALANCES

At 31 DECEMBER 1963

AT 31 DECEMBER 1962	ACCOUNT	CASH	IMPRESTS	TOTAL
£	£	£	£	£
Dr. 57,797,418	CONSOLIDATED FUND .. .. .. ..	Dr. 90,643,821	12,643,603	Dr. 78,000,218
11,289,558	DEPOSITS ACCOUNT .. .. .. ..	11,811,030	..	11,811,030
370,318	EARTHQUAKE AND WAR DAMAGE FUND .. .. .. ..	392,421	1,402	393,823
1,006,745	ELECTRIC SUPPLY ACCOUNT .. .. .. ..	491,216	142,250	633,466
115,073	GAS INDUSTRY ACCOUNT .. .. .. ..	25,741	..	25,741
569,875	LAND SETTLEMENT ACCOUNT .. .. .. ..	201,884	389,122	591,006
7,057,805	LOANS REDEMPTION ACCOUNT .. .. .. ..	1,729,288	..	1,729,288
24,379,385	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	26,339,268	..	26,339,268
5,056,354	NATIONAL ROADS FUND .. .. .. ..	4,748,217	..	4,748,217
502,858	PUBLIC WORKS ACCOUNT .. .. .. ..	279,299	360,024	639,323
325,525	RESERVE FUND .. .. .. ..	1,599,875	..	1,599,875
8,012,000	SOCIAL SECURITY FUND .. .. .. ..	936,568	9,349,754	10,286,322
668,546	STATE COAL MINES ACCOUNT .. .. .. ..	3,602	675,363	678,965
11,574,945	SUSPENSE ACCOUNT .. .. .. ..	12,032,197	..	12,032,197
7,874,925	WORKING RAILWAYS ACCOUNT .. .. .. ..	5,103,744	2,149,190	7,252,934
Dr. 40,162,200	PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	Dr. 13,710,000	..	Dr. 13,710,000
Dr. £19,155,706	TOTALS .. .. .. ..	Dr. £38,659,471	£25,710,708	Dr. £12,948,763

SUMMARY OF INVESTMENTS

AT 31 DECEMBER 1963

AT 31 DECEMBER	ACCOUNT	IN NEW ZEALAND	OVERSEAS	TOTAL INVESTMENTS
1962	£	£	£	£
£	£	£	£	£
9,221,740	DEPOSITS ACCOUNT .. .. .. ..	8,512,945	..	8,512,945
28,814,605	EARTHQUAKE AND WAR DAMAGE FUND .. .. ..	26,204,925	5,948,300	32,153,225
288,763	LOANS REDEMPTION ACCOUNT .. .. .. ..	..	443,202	443,202
17,564,450	RESERVE FUND .. .. .. ..	5,900,000	10,889,750	16,789,750
3,727,609	WORKING RAILWAYS ACCOUNT .. .. .. ..	2,728,799	..	2,728,799
40,162,200	PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT ..	..	13,710,000	13,710,000
£99,779,367	TOTALS .. .. .. ..	£43,346,669	£30,991,252	£74,337,921

INVESTMENT ACCOUNT

TRANSACTIONS FOR NINE MONTHS ENDED 31 DECEMBER 1963

Receipts		Payments
£		£
Sales—		Purchases—
Treasury bills—		United Kingdom Government stock .. ..	2,000,000
Reserve Bank .. .. .. ..	7,100,000	United Kingdom local body securities .. ..	3,391,000
United Kingdom Government stock .. ..	2,000,000	United States securities .. ..	87,901
United Kingdom local body securities .. ..	2,562,000	United Nations bond issue .. ..	178,554
United States securities .. ..	106,405	Stock—
Stock—		Others .. .. .. ..	2,625,055
Redemption of 1% stock .. .. ..	7,027,200	Decrease in investments during period .. ..	14,277,095
Reserve Bank (Short-term money market) ..	3,600,000		£22,559,605
Others .. .. .. ..	164,000
£22,559,605

E. L. GREENSMITH,

Secretary to the Treasury.

15 January 1964.

B. D. A. GREIG,

Finance Officer, Treasury.

15 January 1964.

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.

28 January 1964.

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--1964

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VUW Te Waharoa — NZ Gazette 1964, No 5

NZLII — NZ Gazette 1964, No 5

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✨ LLM interpretation of page content

💰 Cash and Imprest Balances Summary as at 31 December 1963

Domain💰 Finance & Revenue
Dated15 January 1964
KeywordsCash balances, Imprests, Consolidated Fund, Earthquake War Damage Fund, Loans Redemption

💰 Investments Summary as at 31 December 1963

Domain💰 Finance & Revenue
Dated15 January 1964
KeywordsInvestments, Deposits, Earthquake War Damage Fund, Reserve Fund, Working Railways

💰 Investment Account Transactions for Nine Months Ended 31 December 1963

Domain💰 Finance & Revenue
Dated15 January 1964
KeywordsInvestment transactions, Receipts, Payments, Audit certification, Treasury
👩‍💼 Officials

E. L. Greensmith, Secretary to the Treasury
B. D. A. Greig, Finance Officer, Treasury
A. D. Burns, Controller and Auditor-General

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