Financial Statements




2762

THE NEW ZEALAND GAZETTE

[No. 73

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
DEFENCE

Six MONTHS
ENDED
30TH SEPT.,
1948.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPT.,
1949.

£ s. d. £ s. d.
Balance at beginning of year— 1,600,000 0 0
Investments 1,600,000 0 0
Interest on investments 11,712 14 2
£1,611,712 14 2

EARTHQUAKE AND WAR

£ s. d.
52,833 13 8
5,770,000 0 0
6 0 0
5,822,839 13 8
224,226 0 2
70,142 6 7
£6,117,208 0 5
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Premiums
Interest on investments
Totals
£ s. d.
34,257 0 6
6,075,600 0 0
102 7 3
248,541 16 0
79,479 0 0
£6,437,980 3 9

ELECTRIC SUPPLY

£ s. d.
483,504 2 6
124,601 3 3
608,105 5 9
2,250,000 0 0
1,709,361 17 3
£4,567,467 3 0
Balances at beginning of year—
Cash
Imprests outstanding
Transfer from National Development Loans Account
State Supply of Electrical Energy Act, 1917, section 8—
Sales of electrical energy and miscellaneous receipts
Totals
£ s. d.
184,743 0 3
60,340 7 1
3,000,000 0 0
1,827,675 18 4
£5,072,759 5 8



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Defence, Investments, Interest

💰 Statement of Receipts and Expenditure of the Earthquake and War Account

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

💰 Statement of Receipts and Expenditure of the Electric Supply Account

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