✨ Financial Accounts and Fund Statements
12 JUNE
ACCOUNT
YEAR
ENDED 31 MARCH
1955
PAYMENTS
YEAR ENDED 31 MARCH
1956
£ s. d.
£ s. d.
£ s. d.
Payments and transfers
9,237,600 6 8
… … … …
4,516,983 13 6
Balances at end of year—
Cash
2,339,111 0 5
… … … …
6,305,289 5 7
Investments
6,040,500 0 0
… … … …
2,659,550 0 0
Imprests outstanding
174,260 14 2
… … … …
150,560 1 6
Total
8,553,871 14 7
… … … …
9,115,399 7 1
£17,791,472 1 3
… … … …
£13,632,383 0 7
FUND
Public Revenues Act 1953, section 84 (1)—
£ s. d.
£ s. d.
£ s. d.
Service expenditure—Army, Korea
3,202,632 16 11
…
531,204 5 9
Advance payment on vessel
…
…
1,000,000 0 0
Balances at end of year—
Cash
3,255,829 12 9
… … … …
1,212,123 4 1
Investments (nominal value, £29,475,000)
27,890,262 16 2
… … … …
29,053,394 17 3
£34,348,725 5 10
… … … …
£31,796,722 7 1
DAMAGE FUND
Annual appropriation—
£ s. d.
£ s. d.
£ s. d.
Vote—Earthquake and War Damage
34,657 12 9
…
37,501 8 6
Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.
46,388 15 1
…
43,016 11 0
Subsidy to Government Superannuation Fund
167 11 4
…
144 1 1
Balances at end of year—
Cash
334,181 10 3
… … … …
355,031 15 5
Investments
12,137,570 0 0
… … … …
13,724,570 0 0
£12,552,965 9 5
… … … …
£14,160,263 16 0
ACCOUNT
Annual appropriation—
£ s. d.
£ s. d.
£ s. d.
Vote—Electric Supply
16,601,874 6 1
…
16,776,079 17 8
Unauthorised expenditure
…
…
557 7 9
Interest on capital liability paid to Consolidated Fund
3,179,972 7 7
…
3,592,000 10 4
Subsidy to Government Superannuation Fund
41,096 9 10
…
40,077 11 5
Transfer to Loans Redemption Account for redemption of securities
1,010,894 14 2
…
653,566 12 10
Income tax
508,928 15 4
…
510,914 14 8
Social security charge
88,083 17 8
…
88,427 12 5
Balances at end of year—
Cash
1,064,683 8 1
… … … …
1,102,468 9 0
Investments
1,000,000 0 0
… … … …
1,000,000 0 0
Imprests outstanding
19,102 7 10
… … … …
5,695 10 10
£23,514,636 6 7
… … … …
£23,769,788 6 11
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VUW Te Waharoa —
NZ Gazette 1956, No 33
NZLII —
NZ Gazette 1956, No 33
✨ LLM interpretation of page content
💰
Electric Supply Fund Account for Year Ended 31 March 1956
(continued from previous page)
💰 Finance & RevenueElectric Supply, Fund Account, Payments, Balances, Investments, Imprests
💰 Public Revenues Act Fund Account for Year Ended 31 March 1956
💰 Finance & RevenuePublic Revenues Act, Service Expenditure, Army, Korea, Advance Payment, Investments, Cash Balances
💰 Damage Fund Account for Year Ended 31 March 1956
💰 Finance & RevenueDamage Fund, Earthquake and War Damage, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Investments
💰 General Account for Year Ended 31 March 1956
💰 Finance & RevenueAnnual Appropriation, Electric Supply Vote, Unauthorised Expenditure, Interest, Social Security Charge, Loans Redemption, Income Tax