Financial Accounts




22 FEB.

ACCOUNT

NINE MONTHS PAYMENTS NINE MONTHS ENDED 31 DEC.
ENDED 31 Dec. £ s. d. Payments and transfers 1955 £ s. d.
1954 3,368,334 5 9 ... ... ... ... ... 2,374,674 12 2
10,545,399 15 8 Balances at end of nine months— Cash ... ... ... ... ... 6,419,285 3 10
2,209,520 0 0 Investments ... ... ... ... ... 2,542,510 0 0
133,387 16 10 Imprests outstanding ... ... ... ... ... 292,664 11 9
12,888,307 12 6 Total ... ... ... ... ... 9,254,459 15 7
£16,256,641 18 3 £11,629,134 7 9

FUND

£ s. d. Public Revenues Act 1953, section 84 (1)— Service expenditure—Army, Korea £ s. d.
1,618,747 4 2 ... ... ... ... ... 244,131 2 2
2,772,977 15 6 Balances at end of nine months— Cash ... ... ... ... ... 2,138,721 7 8
25,952,352 4 6 Investments (nominal value, £29,590,000) ... ... ... ... ... 29,165,484 5 7
28,725,330 0 0 Total ... ... ... ... ... £31,304,205 13 3
£30,344,077 4 2 £31,548,336 15 5

DAMAGE FUND

£ s. d. Annual Appropriation— Vote—Earthquake and War Damage .. £ s. d.
22,771 16 10 ... ... ... ... ... 17,173 14 9
36,569 10 0 Earthquake and War Damage Act 1944— Claims, reinsurance, etc. ... ... ... ... ... 32,791 8 10
77 19 9 Subsidy to Government Superannuation Fund ... ... ... ... ... 78 16 10
8,032 5 2 Balances at end of nine months— Cash ... ... ... ... ... 75,231 17 6
12,037,570 0 0 Investments ... ... ... ... ... 13,537,700 0 0
12,045,602 5 2 Total ... ... ... ... ... £13,612,931 17 6
£12,105,021 11 9 £13,662,975 17 11

ACCOUNT

£ s. d. Annual Appropriation— Vote—Electric Supply £ s. d.
10,422,988 3 2 ... ... ... ... ... 11,858,547 7 8
2,360,142 12 1 Interest on capital liability paid to Consolidated Fund ... ... ... ... ... 2,668,514 9 0
23,110 5 8 Subsidy to Government Superannuation Fund ... ... ... ... ... 22,014 13 10
1,010,894 14 2 Transfer to Loans Redemption Account for redemption of securities ... ... ... ... ... 653,566 12 10
894,440 8 7 Balances at end of nine months— Cash ... ... ... ... ... 278,488 7 2
376,969 4 3 Imprests outstanding ... ... ... ... ... 251,525 1 7
1,271,409 12 10 Total ... ... ... ... ... £530,013 8 9
£15,088,545 7 11 £15,732,656 12 1


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✨ LLM interpretation of page content

💰 Government Financial Account Summary

💰 Finance & Revenue
Account, Payments, Balances, Investments, Imprests

💰 Public Revenues Act 1953 Fund Summary

💰 Finance & Revenue
Fund, Public Revenues Act, Army, Korea, Investments

🚨 Earthquake and War Damage Fund Summary

🚨 Emergency Management
Damage Fund, Earthquake, War Damage, Claims, Reinsurance, Investments

🏗️ Electric Supply Account Summary

🏗️ Infrastructure & Public Works
Electric Supply, Vote, Interest, Capital Liability, Investments