Financial Statements




1836

THE NEW ZEALAND GAZETTE

[No. 70

DEPOSITS

SIX MONTHS
ENDED
30 SEPT.
1953

RECEIPTS

Balances at beginning of year—
£ s. d.
Cash
Investments
Imprests outstanding
Total
Receipts and transfers
£17,021,769 2 0

SIX MONTHS ENDED 30 SEPT.
1954.

£ s. d.
1,528,986 16 9
12,102,020 0 0
136,084 10 4

£ s. d.
13,767,091 7 1

1,806,828 5 7

£15,573,919 12 8

DEFENCE

£ s. d.
182,309 11 4
13,717,417 10 11

Balances at beginning of year
Cash
Investments
Total

£ s. d.
3,793,990 9 7
26,142,226 19 6

£ s. d.
29,936,217 9 1

Interest on investments

£ s. d.
318,535 11 6

£14,075,447 14 3

£30,254,753 0 7

EARTHQUAKE AND WAR

£ s. d.
83,552 4 10
9,686,000 0 0
388 10 9

Balances at begining of year—
Cash
Investments
Imprests outstanding
Total
Premiums
Interest on investments
Adjustment of cost price of investments to nominal value
Total

£ s. d.
231,479 3 0
10,806,670 0 0

£ s. d.
11,038,149 3 0

501,595 12 9

154,849 1 7

14,312 15 0

£10,419,220 3 3

£11,708,906 12 4

ELECTRIC SUPPLY

£ s. d.
2,206 13 8
550,000 0 0
41,936 17 6

Balances at beginning of year
Cash
Investments
Imprests outstanding
Transfer from National Development Loans Account
Sales of electrical energy and miscellaneous receipts
Interest on investments
Total

£ s. d.
748,160 4 0
1,500,000 0 0
3,756 17 2

£ s. d.
2,251,917 1 2

4,000,000 0 0

4,372,020 18 6

2,880 8 9

£9,948,948 2 5

£10,626,818 8 5



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✨ LLM interpretation of page content

💰 Consolidated Fund Statement of Receipts and Balances (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Balances, Cash, Investments, Imprests

💰 Defence Statement of Receipts and Balances

💰 Finance & Revenue
Defence, Balances, Cash, Investments, Interest on investments

💰 Earthquake and War Statement of Receipts and Balances

💰 Finance & Revenue
Earthquake and War, Balances, Cash, Investments, Imprests, Premiums, Interest on investments

💰 Electric Supply Statement of Receipts and Balances

💰 Finance & Revenue
Electric Supply, Balances, Cash, Investments, Imprests, Transfer, Sales of electrical energy, Interest on investments