Financial Statements




218

THE NEW ZEALAND GAZETTE

No. 9

DEPOSITS

NINE MONTHS RECEIPTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1954 1955 £ s. d.
1954 £ s. d. Balances at beginning of year— £ s. d.
1,528,986 16 9 Cash ... ... ... ... 2,339,111 0 5
12,102,020 0 0 Investments ... ... ... ... 6,040,500 0 0
136,084 10 4 Imprests outstanding ... ... ... 174,260 14 2
13,767,091 7 1 Receipts and transfers ... ... ... ... 8,553,871 14 7
2,489,550 11 2 Total ... ... ... ... 3,075,262 13 2
£16,256,641 18 3 £11,629,134 7 9

DEFENCE

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
3,793,990 9 7 Cash ... ... ... ... 3,255,829 12 9 31,146,092 8 11
26,142,226 19 6 Investments ... ... ... ... 27,890,262 16 2 402,244 6 6
29,936,217 9 1 Interest on investments ... ... ...
407,859 15 1 Total ... ... ... ... £31,548,336 15 5
£30,344,077 4 2

EARTHQUAKE AND WAR

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
231,479 3 0 Cash ... ... ... ... 334,181 10 3 12,471,751 10 3
10,806,670 0 0 Investments ... ... ... ... 12,137,570 0 0 894,528 8 10
11,038,149 3 0 Premiums ... ... ... ... 272,992 12 7
798,639 14 5 Interest on investments ... ... ... 23,703 6 3
244,952 19 4 Adjustment of cost price of investments to nominal value ...
23,279 15 0 Total ... ... ... ... £13,662,975 17 11
£12,105,021 11 9

ELECTRIC SUPPLY

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
748,160 4 0 Cash ... ... ... ... 1,064,683 8 1 2,083,785 15 11
1,500,000 0 0 Investments ... ... ... ... 1,000,000 0 0 6,500,000 0 0
3,756 17 2 Imprests outstanding ... ... ... 19,102 7 10 7,144,004 4 5
2,251,917 1 2 Transfer from National Development Loans Account ... ... 4,866 11 9
6,000,000 0 0 Sales of electrical energy and miscellaneous receipts ... ...
6,833,747 18 0 Interest on investments ... ... ... ... £15,732,656 12 1
2,880 8 9 Total ... ... ... ...
£15,088,545 7 11


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✨ LLM interpretation of page content

💰 Deposits Financial Summary (continued from previous page)

💰 Finance & Revenue
Deposits, Receipts, Investments, Imprests, Balances

🛡️ Defence Financial Summary

🛡️ Defence & Military
Defence, Cash, Investments, Interest, Balances

🚨 Earthquake and War Financial Summary

🚨 Emergency Management
Earthquake, War, Premiums, Investments, Balances

🏗️ Electric Supply Financial Summary

🏗️ Infrastructure & Public Works
Electric Supply, Sales, Investments, Balances, Receipts