Financial Statements




4 Aug.]

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1953

£ s. d.
1,021,539 4. 2

Payments and transfers ..

£ s. d.
2,040,276 11 2
11,059,375 0 0
164,188 7 6

Balances at end of three months-
Cash .
Investments
Imprests outstanding

£ s. d.
5,822,982 1 8
6,702,020 0 0
182,028 6 5

Total ..

£14,285,379 2 10

FUND

£ s. d.
41 12 0

Public Revenues Act 1953, section 84 (1)-
Defence production, supplies, etc.-
Capital expenditure

Balances at end of three months-
Cash
Investments (Nominal value, £26,359,000)

£ s. d.
188,556 15 0
13,789,373 15 3

Total

£13,977,972 2 3

DAMAGE FUND

£ s. d.
4,410 7 0

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

£ s. d.
4,330 10 1

Balances at end of three months-
Cash
Investments

£ s. d.
85,906 14 5
9,927,000 0 0

Total

£10,021,647 11 6

ACCOUNT

£ s. d.
2,952,768 11 2

Annual Appropriation-
Vote-Electric Supply
Interest on capital liability paid to Consolidated Fund
Subsidy to Government Superannuation Fund

£ s. d.
661,675 19 2
181 0 0

Balances at end of three months-
Cash
Imprests outstanding

£ s. d.
157,575 5 11
528,414 1 4

Total

£4,300,614 17 7

PAYMENTS

THREE MONTHS ENDED 30 JUNE
1954

£ s. d.
1,771,456 15 8

£ s. d.
4,074,410 9 7
25,942,226 19 6

£30,016,637 9 1

£ s. d.
258,022 17 0
11,049,670 0 0

£11,322,005 9 0

£ s. d.
2,613,978 1 3
776,175 2 1
2,842 11 7

£ s. d.
672,728 16 5
143,589 9 11

£4,209,314 1 3

£ s. d.
12,706,980 8 1

£14,478,437 3 9

£ s. d.
30,016,637 9 1

£ s. d.
11,307,692 17 0

£11,322,005 9 0

£ s. d.
816,318 6 4

£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