Financial Account Tables




834
THE NEW ZEALAND GAZETTE
No. 35

DEPOSITS

YEAR ENDED 31 MARCH 1954 RECEIPTS YEAR ENDED 31 MARCH 1955
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
134,526 6 7 Cash .. 1,528,986 16 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 13,767,091 7 1
9,942,216 6 6 Receipts and transfers .. 4,024,380 14 2
£22,057,877 16 5 Total .. £17,791,472 1 3

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 19 6
13,899,727 2 3 29,936,217 9 1
.. Transfers from Consolidated Fund—
.. Vote “Navy” .. 1,000,000 0 0
.. Vote “Army” .. 520,000 0 0
Vote “Air” .. 1,250,000 0 0
2,770,000 0 0
3,500,000 0 0 Public Revenues Act 1953—
Section 44—
Transfer from Consolidated Fund 1,000,000 0 0
12,079,094 2 11 Section 85—
Transfer from War Emergency Account ..
457,555 17 7 Interest on investments .. 642,507 18 9
£29,936,377 2 9 Total .. £34,348,725 5 10

EARTHQUAKE AND WAR

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
83,562 4 10 Cash .. 231,479 3 0
9,686,000 0 0 Investments .. 10,806,670 0 0
388 10 9 Imprests outstanding .. ..
9,769,940 15 7 11,038,149 3 0
1,055,653 0 8 Premiums .. 1,161,906 18 3
269,255 2 10 Interest on investments .. 327,629 13 2
22,983 19 2 Adjustment of cost price of investments to nominal value .. 25,279 15 0
£11,117,732 18 3 Total .. £12,552,965 9 5

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 .. 1,500,000 0 0
41,936 17 6 Imprests outstanding .. 3,756 17 2
594,143 11 2 2,251,917 1 2
13,250,000 0 0 Transfer from National Development Loans Account .. 12,000,000 0 0
7,823,427 3 5 Sales of electrical energy and miscellaneous receipts .. 9,259,588 16 8
1,818 0 8 Interest on investments .. 3,130 8 9
£21,669,388 15 3 Total .. £23,514,636 6 7


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1955, No 35


NZLII PDF NZ Gazette 1955, No 35





✨ LLM interpretation of page content

💰 Deposits of Public Account: Receipts and Payments for Years Ended 31 March 1954 and 1955

💰 Finance & Revenue
Financial Accounts, Public Account, Receipts, Payments, Year Ended, Balances, Imprests outstanding, Total

💰 Defence Financial Account: Balances at Beginning of Year and Transfers

💰 Finance & Revenue
Defence, Consolidated Fund, Vote, Navy, Army, Air, Transfer, Public Revenues Act 1953, Total

💰 Earthquake and War Account: Balances, Premiums and Adjustments

💰 Finance & Revenue
Earthquake, War Damage, Cash, Investments, Imprests, Premiums, Interest, Adjustment, Total

💰 Electric Supply Account: Balances and Receipts

💰 Finance & Revenue
Electricity, Supply, National Development Loans, Sales, Interest, Transfer, Total