Financial Accounts and Fund Balances




29 MAY

ACCOUNT

YEAR PAYMENTS YEAR ENDED 31 MARCH
ENDED 31 MARCH 1957
1956
£ s. d. Payments and transfers £ s. d.
4,516,983 13 6 ... 6,516,371 4 2
Balances at end of year—
6,305,289 5 7 Cash ... 5,345,885 14 10
2,659,550 0 0 Investments ... 2,782,172 13 9
150,560 1 6 Imprests outstanding ... 169,961 6 7
9,115,399 7 1 8,298,019 15 2
£13,632,383 0 7 Total ... £14,814,390 19 4

FUND

£ s. d. Public Revenues Act 1953, section 84 (1)—Defence production, supplies, etc.—Service expenditure—Army, KoreaAdvance payment on vessel £ s. d. £ s. d.
531,204 5 9 ... ... ... ... 679,846 8 0 ...
1,000,000 0 0 ... ... ... ... ... ...
1,531,204 5 9
Balances at end of year—
1,212,123 4 1 Cash ... ... ... ... 2,382,079 10 8
29,053,394 17 3 Investments (nominal value, £28,332,170) ... ... ... ... 27,900,151 16 8
30,265,518 1 4 30,282,231 7 4
£31,796,722 7 1 Total ... ... ... ... £30,962,077 15 4

DAMAGE FUND

£ s. d. Annual appropriation—Vote—Earthquake and War DamageEarthquake and War Damage Act 1944—Claims, reinsurance, etc.Subsidy to Government Superannuation Fund £ s. d. £ s. d.
37,501 8 6 ... ... ... ... ... ... ... ... ... ... ... ... ... 41,153 19 3 ...
43,016 11 0 ... ... ... ... ... ... ... ... ... ... ... ... ... 132,548 1 6 ...
144 1 1 ... ... ... ... ... ... ... ... ... ... ... ... ... 120 17 10
Balances at end of year—
355,031 15 5 Cash ... ... ... ... ... ... ... ... 479,994 9 8
13,724,570 0 0 Investments ... ... ... ... ... ... ... ... 15,312,860 18 8 15,792,855 8 4
14,079,601 15 5
£14,160,263 16 0 Total ... ... ... ... ... ... ... ... £15,966,678 6 11

ACCOUNT

£ s. d. Annual appropriation—Vote—Electric SupplyUnauthorised expenditureInterest on capital liability paid to Consolidated FundSubsidy to Government Superannuation FundTransfer to Loans Redemption Account for redemption of securitiesIncome taxSocial security charge £ s. d. £ s. d.
16,776,079 17 8 ... ... ... ... ... ... ... ... ... ... ... ... ... 20,313,064 6 7 ...
557 7 9 ... ... ... ... ... ... ... ... ... ... ... ... ... 333 6 8 ...
3,592,000 10 4 ... ... ... ... ... ... ... ... ... ... ... ... ... 4,592,177 18 8 ...
40,077 11 5 ... ... ... ... ... ... ... ... ... ... ... ... ... 43,459 6 1 ...
653,566 12 10 ... ... ... ... ... ... ... ... ... ... ... ... ... 633,532 14 1 ...
510,914 14 8 ... ... ... ... ... ... ... ... ... ... ... ... ... 596,058 13 4 ...
88,427 12 5 ... ... ... ... ... ... ... ... ... ... ... ... ... 103,164 1 4 ...
Balances at end of year—
1,102,468 9 0 Cash ... ... ... ... ... ... ... ... 404,778 3 0
1,000,000 0 0 Investments ... ... ... ... ... ... ... ... 2,497 4 1 407,275 7 1
5,695 10 10 Imprests outstanding ... ... ... ... ... ... ... ...
2,108,163 19 10
£23,769,788 6 11 Total ... ... ... ... ... ... ... ... £26,689,065 13 10


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✨ LLM interpretation of page content

💰 Electric Supply Fund Balances and Receipts for Years Ended 31 March 1956 and 1957 (continued from previous page)

💰 Finance & Revenue
Electric Supply Fund, Balances, Receipts, Financial Years, 1956, 1957, Government Finance, Cash, Investments, Sales, Interest

🛡️ Defence Production and Supplies Fund Account

🛡️ Defence & Military
Defence production, Supplies, Army, Korea, Advance payment, Vessel, Fund balance, Cash, Investments

🚨 Earthquake and War Damage Fund Account

🚨 Emergency Management
Earthquake and War Damage Act, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Fund balance, Cash, Investments

💰 Electric Supply Fund Detailed Account

💰 Finance & Revenue
Electric Supply Fund, Annual appropriation, Unauthorised expenditure, Interest, Consolidated Fund, Social security charge, Loans Redemption Account, Tax, Fund balance, Cash, Investments