New Zealand Gazette – 1955 – No. 71

Page 1791

✨ Financial Accounts and Fund Statements



23 Nov. THE NEW ZEALAND GAZETTE 1791

ACCOUNT

SIX MONTHS ENDED 30 SEPT. 1954 PAYMENTS SIX MONTHS ENDED 30 SEPT. 1955
£ s. d. £ s. d. £ s. d.
2,647,845 3 6 Payments and transfers .. .. .. .. .. .. .. 1,535,459 15 8
Balances at end of six months—
10,585,819 9 8 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 6,477,259 2 3
2,209,520 0 0 Investments .. .. .. .. .. .. .. .. .. .. .. 2,542,510 0 0
130,734 19 6 Imprests outstanding .. .. .. .. .. .. .. .. 231,592 2 10
12,926,074 9 2 9,251,361 5 1
£15,573,919 12 8 Total .. .. .. .. .. .. .. .. .. .. .. .. £10,786,821 0 9

FUND

£ s. d. £ s. d. £ s. d.
1,304,148 13 8 Public Revenues Act 1953, section 84 (1)— Service expenditure—Army, Korea .. .. .. .. .. .. .. 165,128 18 7
Balances at end of six months—
3,008,154 2 5 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 3,412,525 0 8
25,942,450 4 6 Investments (nominal value, £28,265,000) .. .. .. .. .. 27,890,262 16 2
28,950,604 6 11 31,302,787 16 10
£30,254,753 0 7 Total .. .. .. .. .. .. .. .. .. .. .. .. £31,467,916 15 5

DAMAGE FUND

£ s. d. £ s. d. £ s. d.
13,675 15 8 Annual Appropriation— Vote—Earthquake and War Damage .. .. .. .. .. .. .. 12,408 13 0
Earthquake and War Damage Act 1944— Claims, reinsurance, etc. .. .. .. .. .. .. .. 12,210 16 1
13,911 18 1
34 17 8 Subsidy to Government Superannuation Fund .. .. .. .. .. 45 6 11
Balances at end of six months—
81,614 0 11 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 177,866 18 1
11,599,670 0 0 Investments .. .. .. .. .. .. .. .. .. .. .. 12,880,570 0 0
11,681,284 0 11 13,058,436 18 1
£11,708,906 12 4 Total .. .. .. .. .. .. .. .. .. .. .. .. £13,083,101 14 1

ACCOUNT

£ s. d. £ s. d. £ s. d.
7,210,482 13 7 Annual Appropriation— Vote—Electric Supply .. .. .. .. .. .. .. .. .. .. 8,182,136 14 10
19,731 14 10 Subsidy to Government Superannuation Fund .. .. .. .. .. 12,856 15 6
Interest on capital liability paid to Consolidated Fund .. .. .. 1,762,159 11 0
1,557,812 16 7
1,010,894 14 2 Transfer to Loans Redemption Account for redemption of securities .. .. .. 653,566 12 10
Balances at end of six months—
731,248 5 5 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. 412,404 17 7
102,648 3 10 Imprests outstanding .. .. .. .. .. .. .. .. 114,597 2 1
833,896 9 3 527,001 19 8
£10,626,818 8 5 Total .. .. .. .. .. .. .. .. .. .. .. .. £11,137,721 13 10


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1955, No 71


NZLII — PDF NZ Gazette 1955, No 71




✨ LLM interpretation of page content

💰 Financial Statement of Accounts and Funds

💰 Finance & Revenue
Financial accounts, Fund statements, Public revenue, Investments, Imprests, Damage fund, Electric supply