Financial Statements




SEPT. 6] THE NEW ZEALAND GAZETTE 1131

Three Months ended 30th JUNE, 1948, compared with the Three Months ended 30th JUNE, 1947—continued

DAMAGE FUND

THREE MONTHS ENDED 30TH JUNE, 1947. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1948.
£ s. d. £ s. d.
685 14 11 Annual appropriation— Vote—Earthquake and War Damage ..
110 2 4 Earthquake and War Damage Act, 1944— Insurance expenditure under section 12 (1) ..
98,070 7 11 Balances at end of three months—
5,219,250 0 0 Cash ..
980 15 1 Investments ..
5,318,301 3 0 Imprests outstanding ..
£5,319,097 0 3 Totals ..

ACCOUNT

£ s. d. Annual appropriation— Vote—Electric Supply .. .. .. .. £ s. d. £ s. d.
1,185,935 3 6 .. 1,261,218 17 9
548,318 1 8 Interest on capital liability .. .. .. .. .. 318,102 8 11
389,516 12 6 Balances at end of three months— 43,037 19 10
277,004 4 10 Cash .. .. .. .. 501,813 5 7
666,520,17 4 Imprests outstanding .. .. .. .. 544,851 5 5
£2,400,774 2 6 Totals .. .. .. .. .. £2,124,172 12 1

ACCOUNT

£ s. d. Annual appropriations— Vote— Land for Settlements Small Farms Development Maori Land Settlement .. .. .. .. £ s. d. £ s. d.
4,222 6 9 2,656 5 3
873,188 7 4 1,234,538 18 8
197,175 0 8 279,374 15 7 1,516,569 19 6
1,074,585 14 9
100,000 0 0 Interest on capital liability .. .. .. .. .. 100,000 0 0
27,070 17 10 Other interest charges .. .. .. .. .. ..
143 19 2 Expenditure charged on proceeds of sales of lands, &c. .. .. .. .. .. 2,540 17 9
121,642 6 6 Balances at end of three months— 899 15 0
308,910 11 5 Cash .. .. .. .. 371,290 8 10
430,552 17 11 Imprests outstanding .. .. .. .. 372,190 3 10
£1,632,353 9 8 Totals .. .. .. .. .. £1,991,301 1 1

B



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Land for Settlements (continued from previous page)

💰 Finance & Revenue
Land for Settlements, Receipts, Expenditure, Financial Statement, 1947, 1948

💰 Damage Fund Financial Statement

💰 Finance & Revenue
Damage Fund, Financial Statement, Expenditure, 1947, 1948

💰 Electric Supply Account Financial Statement

💰 Finance & Revenue
Electric Supply, Financial Statement, Expenditure, 1947, 1948

💰 Land for Settlements Account Financial Statement

💰 Finance & Revenue
Land for Settlements, Financial Statement, Expenditure, 1947, 1948