✨ Financial Statements
DEPOSITS
RECEIPTS
THREE MONTHS ENDED 30 JUNE
1953
| £ s. d. |
Balances at beginning of year— |
| 134,526 6 7 |
Cash .. |
| 11,848,795 0 0 |
Investments .. |
| 132,840 3 4 |
Imprests outstanding .. |
| 12,115,661 9 11 |
|
| 2,169,717 12 11 |
Receipts and transfers |
| £14,285,379 2 10 |
Total .. |
| £ s. d. |
|
| 1,528,986 16 9 |
|
| 12,102,020 0 0 |
|
| 136,084 10 4 |
|
| 13,767,091 7 1 |
|
| 711,345 16 8 |
|
| £14,478,437 3 9 |
|
DEFENCE
| £ s. d. |
Balances at beginning of year— |
| 182,309 11 4 |
Cash .. |
| 13,717,417 10 11 |
Investments .. |
| 13,899,727 2 3 |
|
| 78,245 0 0 |
Interest on investments .. |
| £13,977,972 2 3 |
Total .. |
| £ s. d. |
|
| 3,793,990 9 7 |
|
| 26,142,226 19 6 |
|
| 29,936,217 9 1 |
|
| 80,420 0 0 |
|
| £30,016,637 9 1 |
|
EARTHQUAKE AND WAR
| £ s. d. |
Balances at beginning of year— |
| 83,552 4 10 |
Cash .. |
| 9,686,000 0 0 |
Investments .. |
| 388 10 9 |
Imprests outstanding .. |
| 9,769,940 15 7 |
|
| 179,812 4 8 |
Premiums .. |
| 7,201 16 8 |
Adjustment of cost price of investments to nominal value .. |
| 64,692 14 7 |
Interest on investments .. |
| £10,021,647 11 6 |
Total .. |
| £ s. d. |
|
| 231,479 3 0 |
|
| 10,806,670 0 0 |
|
| 11,038,149 3 0 |
|
| 193,569 14 5 |
|
| 3,312 15 0 |
|
| 86,973 16 7 |
|
| £11,322,005 9 0 |
|
ELECTRIC SUPPLY
| £ s. d. |
Balances at beginning of year— |
| 2,206 13 8 |
Cash .. |
| 550,000 0 0 |
Investments .. |
| 41,936 17 6 |
Imprests outstanding .. |
| 594,143 11 2 |
|
| 2,500,000 0 0 |
Transfer from National Development Loans Account .. |
| 1,206,471 6 5 |
Sales of electrical energy and miscellaneous receipts .. |
| £4,300,614 17 7 |
Total .. |
| £ s. d. |
|
| 748,160 4 0 |
|
| 1,500,000 0 0 |
|
| 3,756 17 2 |
|
| 2,251,917 1 2 |
|
| 1,957,397 0 1 |
|
| £4,209,314 1 3 |
|
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Financial Statements for Three Months Ended 30 June 1954
(continued from previous page)
💰 Finance & Revenue
Financial statements, Receipts, Payments, Balances, Investments, Imprests, Interest, Premiums, Transfers, Sales
NZ Gazette 1954, No 47