✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1956, No 9
NZLII —
NZ Gazette 1956, No 9
✨ LLM interpretation of page content
💰
Deposits Financial Summary
(continued from previous page)
💰 Finance & RevenueDeposits, Receipts, Investments, Imprests, Balances
🛡️ Defence Financial Summary
🛡️ Defence & MilitaryDefence, Cash, Investments, Interest, Balances
🚨 Earthquake and War Financial Summary
🚨 Emergency ManagementEarthquake, War, Premiums, Investments, Balances
🏗️ Electric Supply Financial Summary
🏗️ Infrastructure & Public WorksElectric Supply, Sales, Investments, Balances, Receipts