15 FEB. THE NEW ZEALAND GAZETTE 233

ACCOUNT

NINE MONTHS PAYMENTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1954
1953
£ s. d. £ s. d. £ s. d.
6,467,917 19 5 Payments and transfers .. .. .. .. .. .. .. 3,368,334 5 9

1,870,425 2 0 Balances at end of nine months—
10,302,020 0 0 Cash .. .. .. .. .. 10,545,399 15 8
218,126 2 5 Investments .. .. .. .. .. .. .. .. .. .. .. .. .. 2,209,620 0 0
Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. 133,387 16 10
12,400,570 4 5 12,888,307 12 6
£18,867,388 3 10 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £16,256,641 18 3

FUND

£ s. d. Public Revenues Act 1953, section 84 (1) £ s. d. £ s. d.
Defence production, supplies, etc.—
41 12 0 Capital expenditure .. .. .. .. .. .. .. .. .. .. .. .. ..
23 4 10 General expenditure .. .. .. .. .. .. .. .. .. .. .. .. ..
Service expenditure—Army Korea .. .. .. .. .. .. .. .. .. 1,618,747 4 2 1,618,747 4 2
64 16 10

660,349 9 7 Balances at end of nine months—
13,498,547 6 3 Cash .. .. .. .. .. 2,772,977 15 6
Investments (nominal value, £26,330,000) .. .. .. .. .. 25,952,352 4 6 28,725,330 0 0
14,158,896 15 10
£14,158,961 12 8 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £30,344,077 4 2

DAMAGE FUND

£ s. d. Annual Appropriation— £ s. d. £ s. d.
20,476 16 8 Vote—Earthquake and War Damage .. .. .. .. .. .. .. .. .. .. 23,771 16 10

33,436 11 4 Earthquake and War Damage Act 1944—
Claims, reinsurance, etc. .. .. .. .. .. .. .. .. .. .. .. .. 36,569 10 0
60 3 3 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. 77 19 9

63,421 1 7 Balances at end of nine months—
10,606,870 0 0 Cash .. .. .. .. .. 8,032 5 2
Investments .. .. .. .. .. .. .. .. .. .. .. .. .. 12,037,570 0 0 12,045,602 5 2
10,670,091 1 7
£10,724,064 12 10 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £12,105,021 11 9

ACCOUNT

£ s. d. Annual Appropriation— £ s. d. £ s. d.
11,852,010 10 3 Vote—Electric Supply .. .. .. .. .. .. .. .. .. .. .. .. 10,422,988 3 2

2,071,149 9 2 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. 2,860,142 12 1
18,520 0 2 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. .. 23,110 5 8
Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. .. .. 1,010,894 14 2

207,518 17 11 Balances at end of nine months—
466,915 19 0 Cash .. .. .. .. .. 894,440 8 7
Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. 376,969 4 3 1,271,409 12 10
674,434 16 11
£14,616,114 16 6 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £15,088,545 7 11