✨ 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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VUW Te Waharoa —
NZ Gazette 1954, No 70
NZLII —
NZ Gazette 1954, No 70
✨ LLM interpretation of page content
💰 Public Account Statement of Receipts and Payments
💰 Finance & RevenuePublic Account, Receipts, Payments, Investments, Imprests, Cash balances, Transfers, Six months ended 30 September 1953
💰 Defence Production and Army Korea Expenditure Statement
💰 Finance & RevenueDefence production, Supplies, Capital expenditure, Army Korea, Cash balances, Investments, Six months ended 30 September 1953
💰 Earthquake and War Damage Fund Statement
💰 Finance & RevenueEarthquake and War Damage Act 1944, Claims, Reinsurance, Superannuation Fund subsidy, Cash balances, Investments, Six months ended 30 September 1953
💰 Electric Supply Account Statement
💰 Finance & RevenueElectric Supply, Superannuation Fund subsidy, Interest on capital liability, Loans Redemption Account transfer, Cash balances, Imprests outstanding, Six months ended 30 September 1953