Financial Statements




ACCOUNT

SIX MONTHS ENDED 30 SEPT. 1953

£ s. d. PAYMENTS £ s. d.
4,784,463 4 2 Payments and transfers ... ... ... ... ... 2,647,845 3 6
505,450 8 11 Balances at end of six months— Cash ... ... ... ... ... 10,585,819 9 8
11,559,020 0 0 Investments ... ... ... ... ... 2,209,520 0 0
172,835 8 11 Imprests outstanding ... ... ... ... ... 130,734 19 6
12,237,305 17 10 Total 12,926,074 9 2
£17,021,769 2 0 £15,573,919 12 8

FUND

£ s. d. Public Revenues Act 1953, section 84 (1)— Defence production, supplies, etc.— Capital expenditure ... ... ... ... ... £ s. d. £ s. d.
41 12 0 Service expenditure—Army, Korea ... ... ... ... 1,304,148 13 8
Balances at end of six months— Cash ... ... ... ... ... 3,008,154 2 5
226,858 16 0 Investments (nominal value, £26,367,000) ... ... ... 25,942,450 4 6
13,848,547 6 3 28,950,604 6 11
14,075,406 2 3
£14,075,447 14 3 Total £30,254,753 0 7

DAMAGE FUND

£ s. d. Annual Appropriation— Vote—Earthquake and War Damage ... ... ... ... £ s. d. £ s. d.
12,440 8 5 Earthquake and War Damage Act 1944— Claims, reinsurance, etc. ... ... ... ... 13,675 15 8
19,166 18 0 Subsidy to Government Superannuation Fund ... ... ... ... 13,911 18 1
29 18 4 34 17 8
Balances at end of six months— Cash ... ... ... ... ... 81,614 0 11
21,912 18 6 Investments ... ... ... ... ... 11,599,670 0 0
10,365,670 0 0 11,681,284 0 11
10,387,582 18 6
£10,419,220 3 3 Total £11,708,906 12 4

ACCOUNT

£ s. d. Annual Appropriation— Vote—Electric Supply ... ... ... ... ... £ s. d. £ s. d.
7,595,259 14 7 Subsidy to Government Superannuation Fund ... ... ... ... 7,210,482 13 7
10,333 0 6 Interest on capital liability paid to Consolidated Fund ... ... ... 13,731 14 10
1,353,521 8 10 Transfer to Loans Redemption Account for redemption of securities ... ... 1,557,812 16 7
Balances at end of six months— Cash ... ... ... ... ... 731,248 5 5
602,603 15 3 Imprests outstanding ... ... ... ... ... 102,648 3 10
387,230 3 3 833,896 9 3
989,833 18 6
£9,948,948 2 5 Total £10,626,818 8 5


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✨ LLM interpretation of page content

💰 Public Account Statement of Receipts and Payments

💰 Finance & Revenue
Public Account, Receipts, Payments, Investments, Imprests, Cash balances, Transfers, Six months ended 30 September 1953

💰 Defence Production and Army Korea Expenditure Statement

💰 Finance & Revenue
Defence production, Supplies, Capital expenditure, Army Korea, Cash balances, Investments, Six months ended 30 September 1953

💰 Earthquake and War Damage Fund Statement

💰 Finance & Revenue
Earthquake and War Damage Act 1944, Claims, Reinsurance, Superannuation Fund subsidy, Cash balances, Investments, Six months ended 30 September 1953

💰 Electric Supply Account Statement

💰 Finance & Revenue
Electric Supply, Superannuation Fund subsidy, Interest on capital liability, Loans Redemption Account transfer, Cash balances, Imprests outstanding, Six months ended 30 September 1953