Financial Statements




1248

THE NEW ZEALAND GAZETTE

[No. 44

DEPOSITS

THREE MONTHS ENDED 30 JUNE 1952.

£ s. d.
172,976 16 8
11,310,000 0 0
69,866 14 9
11,552,843 11 5
490,186 16 11
£12,043,030 8 4
RECEIPTS.
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Receipts and transfers
Total

£ s. d.
134,526 6 7
11,848,795 0 0
132,340 3 4

12,115,661 9 11
2,169,717 12 11
£14,285,379 2 10

THREE MONTHS ENDED 30 JUNE 1958.

£ s. d.
182,309 11 4
13,717,417 10 11
13,899,727 2 3
78,245 0 0
£13,977,972 2 3

DEFENCE

£ s. d.
1,986,847 12 3
11,498,683 7 11
13,485,531 0 2
23,247 19 7
£13,508,778 19 9
Balances at beginning of year—
Cash
Investments
Interest on investments
Total

£ s. d.
83,552 4 10
9,686,000 0 0
388 10 9
9,769,940 15 7
179,812 4 8
7,201 16 8
64,692 14 7
£10,021,647 11 6

EARTHQUAKE AND WAR

£ s. d.
80,444 7 7
8,557,000 0 0
340 16 4
8,637,785 3 11
149,233 14 9
5,556 16 8
48,476 18 2
£8,841,052 13 6
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Premiums
Adjustment of cost price of investments to nominal value
Interest on investments
Total

£ s. d.
2,206 13 8
550,000 0 0
41,936 17 6
594,143 11 2
2,500,000 0 0
1,206,471 6 5
£4,300,614 17 7

ELECTRIC SUPPLY

£ s. d.
735,207 13 0
73,482 6 1
808,689 19 1
2,250,000 0 0
1,101,616 1 8
£4,160,306 0 9
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Transfer from National Development Loans Account
Sales of electrical energy and miscellaneous receipts
Total



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary

🛡️ Financial Summary for Defence Account

🛡️ Defence & Military
Defence, Financial Summary, Revenue, Expenditure

🚨 Financial Summary for Earthquake and War Damage Account

🚨 Emergency Management
Earthquake, War Damage, Financial Summary, Revenue, Expenditure

🏗️ Financial Summary for Electric Supply Account

🏗️ Infrastructure & Public Works
Electric Supply, Financial Summary, Revenue, Expenditure