Financial fund accounts and payments




3 August
THE NEW ZEALAND GAZETTE
1211

ACCOUNT

THREE MONTHS
ENDED 30 JUNE
1954

£ s. d.
1,771,456 15 8

Payments and transfers

5,822,692 1 8
8,702,020 0 0
182,028 6 5
12,706,980 8 1

£14,478,437 3 9

PAYMENTS

THREE MONTHS ENDED 30 JUNE
1955

£ s. d.
708,678 10 5

Balances at end of three months—
Cash
Investments
Imprests outstanding

5,828,344 17 3
2,540,500 0 0
216,365 13 1

8,585,210 10 4

Total

£9,293,889 0 9

FUND

£ s. d.

Public Revenues Act 1953, section 84 (1)—
Service expenditure—Army, Korea

4,074,410 9 7
25,942,226 19 6
30,016,637 9 1

£30,016,637 9 1

Balances at end of three months—
Cash
Investments (Nominal value, £28,263,000)

3,277,637 17 4
27,890,262 16 2

31,168,100 13 6

Total

£31,226,512 8 11

DAMAGE FUND

£ s. d.
4,822 4 3

Annual Appropriation—
Vote—Earthquake and War Damage

9,490 7 9

Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.

258,022 17 0
11,049,670 0 0
11,307,692 17 0

£11,322,005 9 0

Balances at end of three months—
Cash
Investments

95,079 16 0
12,680,570 0 0

12,775,649 16 0

Total

£12,786,937 3 5

ACCOUNT

£ s. d.
2,619,978 1 3
776,175 2 1
2,842 11 7

Annual Appropriation—
Vote—Electric Supply

Interest on capital liability paid to Consolidated Fund

Subsidy to Government Superannuation Fund

672,728 16 5
143,589 9 11
816,318 6 4

£4,209,314 1 3

Balances at end of three months—
Cash
Investments
Imprests outstanding

990,831 14 11
1,000,000 0 0
309,754 3 10

2,300,585 18 9

Total

£6,084,191 3 7



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✨ LLM interpretation of page content

💰 Electric Supply Fund: Receipts and Balances for Quarter Ended 30 June 1954

💰 Finance & Revenue
3 August 1955
Electric Supply, Fund, Receipts, Cash, Investments, Quarter, 1954

💰 Electric Supply Fund Payments for Quarter Ended 30 June 1955

💰 Finance & Revenue
3 August 1955
Electric Supply, Payments, Cash, Investments, Quarter, 1955

🛡️ Army Korea Service Expenditure Fund Statement

🛡️ Defence & Military
3 August 1955
Army, Korea, Service Expenditure, Cash, Investments, Fund

🚨 Earthquake and War Damage Fund Financial Summary

🚨 Emergency Management
3 August 1955
Earthquake, War Damage, Claims, Reinsurance, Cash, Investments, Fund

💰 Electric Supply Fund Annual Appropriation and Cash Balances

💰 Finance & Revenue
3 August 1955
Electric Supply, Annual Appropriation, Vote, Subsidy, Cash, Investments, Superannuation