✨ 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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VUW Te Waharoa —
NZ Gazette 1953, No 44
NZLII —
NZ Gazette 1953, No 44
✨ LLM interpretation of page content
💰 Financial Summary for Three Months Ended 30 June 1952
💰 Finance & RevenueFinancial Summary, Revenue, Expenditure, Balances
💰 Finance Act 1950, Section 7 - Defence Production and General Expenditure
💰 Finance & RevenueDefence Production, Capital Expenditure, General Expenditure, Balances
🚨 Earthquake and War Damage Fund Summary
🚨 Emergency ManagementEarthquake and War Damage, Claims, Reinsurance, Balances
🏗️ Electric Supply Account Summary
🏗️ Infrastructure & Public WorksElectric Supply, Annual Appropriation, Superannuation, Balances
💰 Expenditure Summary
💰 Finance & RevenueExpenditure, Balances, Cash, Investments