Financial Statements




1786

THE NEW ZEALAND GAZETTE

[No. 67

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the EARTHQUAKE AND WAR

SIX MONTHS
ENDED
30TH SEPT.,
1946.

RECEIPTS.

£ s. d.
71,340 8 9
4,690,000 0 0
..
4,761,340 8 9

164,415 12 8

39,059 16 11

£4,964,815 18 4

Balances at beginning of year—
Cash .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. 30,708 12 6
Imprests outstanding .. .. .. .. .. .. 5,207,500 0 0
3 8 11
5,238,212 1 5

Premiums .. .. .. .. .. .. .. 190,414 17 6

Interest on investments .. .. .. .. .. .. .. 56,872 14 9

Totals .. .. .. .. .. .. .. £5,485,499 13 8

ELECTRIC SUPPLY

£ s. d.
59,640 4 11
..

1,850,000 0 0

1,365,261 18 4
38,457 13 1
1,403,719 11 5

£3,313,359 16 4

Balances at beginning of year—
Cash .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. 136,437 9 0
27,216 7 7
163,653 16 7

Transfer from National Development Loans Account .. .. .. 2,700,000 0 0

State Supply of Electrical Energy Act, 1917, section 8—
Sales of electrical energy .. .. .. .. .. .. 1,360,089 5 4
Miscellaneous receipts .. .. .. .. .. .. 74,040 0 0
1,434,129 5 4

Totals .. .. .. .. .. .. .. £4,297,783 1 11



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Separate Accounts for the Earthquake and War (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Earthquake and War, Balances, Premiums, Interest

💰 Statement of Receipts and Expenditure for Electric Supply

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Electric Supply, Balances, Transfers, Sales