✨ 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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VUW Te Waharoa —
NZ Gazette 1954, No 47
NZLII —
NZ Gazette 1954, No 47
✨ LLM interpretation of page content
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Financial Statements for Three Months Ended 30 June 1954
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💰 Finance & RevenueFinancial statements, Receipts, Payments, Balances, Investments, Imprests, Interest, Premiums, Transfers, Sales