Financial Statements




1638

THE NEW ZEALAND GAZETTE

No. 63

DEPOSITS

SIX MONTHS ENDED 30 SEPT. 1955

RECEIPTS

£ s. d.
2,339,111 0 5
6,040,500 0 0
174,260 14 2
8,553,871 14 7
2,232,949 6 2
£10,786,821 0 9

Balances at beginning of year--
Cash
Investments
Imprests outstanding
Receipts and transfers
Total

SIX MONTHS ENDED 30 SEPT. 1956

£ s. d.
6,305,289 5 7
2,659,550 0 0
150,560 1 6
9,115,399 7 1
2,803,734 9 4
£11,919,133 16 5

DEFENCE

£ s. d.
3,255,829 12 9
27,890,262 16 2
31,146,092 8 11
321,824 6 6
£31,467,916 15 5

Balances at beginning of year--
Cash
Investments
Interest on investments
Total

£ s. d.
1,212,123 4 1
29,053,394 17 3
30,265,518 1 4
338,788 15 0
£30,604,306 16 4

EARTHQUAKE AND WAR

£ s. d.
334,181 10 3
12,137,570 0 0
12,471,751 10 3
430,178 6 3
177,692 11 4
3,479 6 3
£13,083,101 14 1

Balances at beginning of year--
Cash
Investments
Premiums
Interest on investments
Adjustment of cost price of investments to nominal value
Total

£ s. d.
355,031 15 5
13,724,570 0 0
14,079,601 15 5
642,746 11 10
209,513 15 11
8,936 10 0
£14,940,798 13 2

ELECTRIC SUPPLY

£ s. d.
1,064,683 8 1
1,000,000 0 0
19,102 7 10
2,083,785 15 11
4,500,000 0 0
4,549,370 13 7
4,565 4 4
£11,137,721 13 10

Balances at beginning of year--
Cash
Investments
Imprests outstanding
Transfer from National Development Loans Account
Sales of electrical energy and miscellaneous receipts
Interest on investments
Total

£ s. d.
1,102,468 9 0
1,000,000 0 0
5,695 10 10
2,108,163 19 10
5,000,000 0 0
4,813,252 2 1
2,472 16 6
£11,923,888 18 5



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✨ LLM interpretation of page content

💰 Consolidated Statement of Receipts and Payments for Six Months Ended 30 September 1955 and 1956 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Payments, Government finance, Public Account, Treasury, Six Months Ended 30 September, Annual appropriations, Defence, Maintenance, Social Services

💰 Deposits Statement for Six Months Ended 30 September 1955 and 1956

💰 Finance & Revenue
Deposits, Balances, Cash, Investments, Imprests, Transfers, Government Accounts

🛡️ Defence Fund Financial Statement for Six Months Ended 30 September 1955 and 1956

🛡️ Defence & Military
Defence, Military finance, Cash, Investments, Interest, Annual appropriations

🚨 Earthquake and War Fund Financial Statement for Six Months Ended 30 September 1955 and 1956

🚨 Emergency Management
Earthquake, War Damage, Fund, Premiums, Investments, Interest, Adjustments

🏗️ Electric Supply Fund Financial Statement for Six Months Ended 30 September 1955 and 1956

🏗️ Infrastructure & Public Works
Electric Supply, Energy sales, Investments, Imprests, National Development Loans, Interest