Financial Accounts Summary




31 JULY]

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1952.

£ s. d.
749,942 16 3

Payments and transfers

Balances at end of three months-
Cash
Investments
Imprests outstanding

11,293,087 12 1

£12,043,030 8 4

FUND

£ s. d.
534 0 0
62 12 0

Finance Act 1950, section 7-
Defence production, supplies, &c.-
Capital expenditure
General expenditure

£
1,617,766 17 6
11,890,415 10 3

Balances at end of three months-
Cash
Investments (Nominal value £13,908,000 0s. 0d.)

13,508,182 7 9

£13,508,778 19 9

DAMAGE FUND

£ s. d.
1,384 13 5

Annual Appropriation-
Vote - Earthquake and War Damage

Earthquake and War Damage Act 1944-
Claims, reinsurance, etc.

£
239,571 19 0
8,596,000 0 0
2,278 1 3

Balances at end of three months-
Cash
Investments
Imprests outstanding

8,837,850 0 3

£8,841,052 13 6

ACCOUNT

£ s. d.
2,699,422 12 8

Annual Appropriation-
Vote - Electric Supply

Interest on capital liability paid to Consolidated Fund

Superannuation Act 1947, section 86 (2)-
Subsidy to Government Superannuation Fund

Balances at end of three months-
Cash
Imprests outstanding

911,963 2 3

£4,160,306 0 9

EXPENDITURE.

£ s. d.
1,021,539 4 2

Balances at end of three months-
Cash
Investments
Imprests outstanding

13,263,839 18 8

Total

£14,285,379 2 10

£ s. d.
41 12 0

£
188,556 15 0
13,789,373 15 3

13,977,930 10 3

Total

£13,977,972 2 3

£ s. d.
4,410 7 0

£
85,906 14 5
9,927,000 0 0

10,012,906 14 5

Total

£10,021,647 11 6

£ s. d.
2,952,768 11 2

£
157,575 5 11
528,414 1 4

685,989 7 3

Total

£4,300,614 17 7



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✨ LLM interpretation of page content

💰 Financial Summary for Three Months Ended 30 June 1952

💰 Finance & Revenue
Financial Summary, Revenue, Expenditure, Balances

💰 Finance Act 1950, Section 7 - Defence Production and General Expenditure

💰 Finance & Revenue
Defence Production, Capital Expenditure, General Expenditure, Balances

🚨 Earthquake and War Damage Fund Summary

🚨 Emergency Management
Earthquake and War Damage, Claims, Reinsurance, Balances

🏗️ Electric Supply Account Summary

🏗️ Infrastructure & Public Works
Electric Supply, Annual Appropriation, Superannuation, Balances

💰 Expenditure Summary

💰 Finance & Revenue
Expenditure, Balances, Cash, Investments