New Zealand Gazette – 1955 – No. 11

Page 232

✨ Financial Tables

232 THE NEW ZEALAND GAZETTE No. 11

DEPOSITS

NINE MONTHS ENDED 31 DEC. 1953	RECEIPTS	NINE MONTHS ENDED 31 DEC. 1954
£ s. d.	Balances at beginning of year—	£ s. d.
134,526 6 7	Cash ..	1,528,986 18 9
11,848,795 0 0	Investments ..	12,102,020 0 0
132,340 3 4	Imprests outstanding ..	136,084 10 4
12,115,661 9 11
6,742,226 13 11	Receipts and transfers ..
£18,857,888 3 10	Total ..

DEFENCE

£ s. d.	Balances at beginning of year—	£ s. d.	£ s. d.
182,309 11 4	Cash ..	3,793,990 9 7
13,717,417 10 11	Investments ..	26,142,226 10 6	29,936,217 9 1
13,899,727 2 3
259,234 10 5	Interest on investments ..		407,859 15 1
£14,158,961 12 8	Total ..		£30,344,077 4 2

EARTHQUAKE AND WAR

£ s. d.	Balances at beginning of year—	£ s. d.	£ s. d.
83,552 4 10	Cash ..	231,479 3 0
9,686,000 0 0	Investments ..	10,806,670 0 0	11,038,149 3 0
388 10 9	Imprests outstanding ..
9,769,940 15 7
728,834 15 3	Premiums ..		798,639 14 5
205,305 2 10	Interest on investments ..		244,952 19 4
19,983 19 2	Adjustment of cost price of investments to nominal value ..		23,279 15 0
£10,724,064 12 10	Total ..		£12,105,021 11 9

ELECTRIC SUPPLY

£ s. d.	Balances at beginning of year—	£ s. d.	£ s. d.
2,206 13 8	Cash ..	748,160 4 0
550,000 0 0	Investments ..	1,600,000 0 0	2,251,917 1 2
41,936 17 6	Imprests outstanding ..	3,756 17 2
594,143 11 2
8,500,000 0 0	Transfer from National Development Loans Account ..		6,000,000 0 0
5,520,569 18 0	Sales of electrical energy and miscellaneous receipts ..		6,833,747 18 0
1,401 7 4	Interest on investments ..		2,880 8 9
£14,616,114 16 6	Total ..		£15,088,545 7 11

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VUW Te Waharoa — NZ Gazette 1955, No 11

NZLII — NZ Gazette 1955, No 11

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Consolidated receipt and payment summary (continued) (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReceipts, payments, consolidated, nine months, 1953, 1954, Public Account

💰 Defence Account financial summary

Domain💰 Finance & Revenue
KeywordsDefence, financial statement, investments, cash, interest, nine months

💰 Earthquake and War financial summary

Domain💰 Finance & Revenue
KeywordsEarthquake, war, financial statement, investments, premiums, interest

💰 Electric Supply Account financial summary

Domain💰 Finance & Revenue
KeywordsElectric supply, financial statement, investments, cash, sales, interest

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