Financial Accounts




8 FEB.] THE NEW ZEALAND GAZETTE 199

ACCOUNT

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1953.
1952.

£ s. d. £ s. d. £ s. d.
2,269,591 4 4 Payments and transfers ... ... ... ... ... ... 6,457,317 19 5

Balances at end of nine months—
5,694,616 4 3 Cash ... ... ... ... ... ... 1,879,425 2 0
5,310,000 0 0 Investments ... ... ... ... ... ... 10,302,020 0 0
222,962 9 4 Imprests outstanding ... ... ... ... ... ... 219,125 2 5

11,227,578 13 7

£13,497,169 17 11

Total ... ... ... ... ... ... £18,857,888 3 10

FUND

£ s. d. Finance Act 1950, section 7— £ s. d. £ s. d.
Defence production, supplies, etc.—
2,448 8 9 Capital expenditure ... ... ... ... ... ... 41 12 0
2,564 15 2 General expenditure ... ... ... ... ... ... 23 4 10

5,013 3 11

Balances at end of nine months—
1,635,390 8 11 Cash ... ... ... ... ... ... 660,349 9 7
12,036,110 19 10 Investments (nominal value, £13,623,000) ... ... ... ... ... ... 13,498,547 6 3

13,671,501 8 9

£13,676,514 12 8

Total ... ... ... ... ... ... £14,158,961 12 8

DAMAGE FUND

£ s. d. Annual Appropriation— £ s. d. £ s. d.
18,117 7 11 Vote—Earthquake and War Damage ... ... ... ... ... ... 20,476 16 8

Earthquake and War Damage Act, 1944—
19,791 0 9 Claims, reinsurance, etc. ... ... ... ... ... ... 33,436 11 4

63 19 8 Superannuation Act, 1947, section 86 (2)—
Subsidy to Government Superannuation Fund ... ... ... ... ... ... 60 3 3

93,927 14 11

Balances at end of nine months—
9,336,000 0 0 Cash ... ... ... ... ... ... 63,421 1 7
3,665 5 6 Investments ... ... ... ... ... ... 10,606,670 0 0

9,433,593 0 5

£9,471,565 8 9

Total ... ... ... ... ... ... £10,724,064 12 10

ACCOUNT

£ s. d. Annual Appropriation— £ s. d. £ s. d.
10,994,180 2 1 Vote—Electric Supply ... ... ... ... ... ... 11,852,010 10 3

1,720,726 18 2 Interest on capital liability paid to Consolidated Fund ... ... ... ... ... ... 2,071,149 9 2

272,152 6 11 Transfer to Loans Redemption Account for redemption of securities ... ... ... ... ... ...

17,608 1 3 Superannuation Act, 1947, section 86 (2)—
Subsidy to Government Superannuation Fund ... ... ... ... ... ... 18,520 0 2

Balances at end of nine months—
863,237 16 11 Cash ... ... ... ... ... ... 207,518 17 11
539,920 4 6 Imprests outstanding ... ... ... ... ... ... 466,915 19 0

1,403,158 1 5

£14,407,825 9 10

Total ... ... ... ... ... ... £14,616,114 16 6



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✨ LLM interpretation of page content

💰 Finance Act 1950, section 7: Defence Production, Supplies, etc. Account

💰 Finance & Revenue
Defence production, Capital expenditure, General expenditure, Balances, Cash, Investments

🚨 Earthquake and War Damage Fund Account

🚨 Emergency Management
Earthquake and War Damage Act 1944, Claims, Reinsurance, Superannuation Act 1947, Subsidy, Balances, Cash, Investments

💰 Vote—Electric Supply Account

💰 Finance & Revenue
Vote Electric Supply, Interest on capital liability, Consolidated Fund, Loans Redemption Account, Superannuation Act 1947, Subsidy, Balances, Cash, Imprests outstanding