✨ 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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VUW Te Waharoa —
NZ Gazette 1957, No 41
NZLII —
NZ Gazette 1957, No 41
✨ LLM interpretation of page content
💰
Electric Supply Fund Balances and Receipts for Years Ended 31 March 1956 and 1957
(continued from previous page)
💰 Finance & RevenueElectric Supply Fund, Balances, Receipts, Financial Years, 1956, 1957, Government Finance, Cash, Investments, Sales, Interest
🛡️ Defence Production and Supplies Fund Account
🛡️ Defence & MilitaryDefence production, Supplies, Army, Korea, Advance payment, Vessel, Fund balance, Cash, Investments
🚨 Earthquake and War Damage Fund Account
🚨 Emergency ManagementEarthquake and War Damage Act, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Fund balance, Cash, Investments
💰 Electric Supply Fund Detailed Account
💰 Finance & RevenueElectric Supply Fund, Annual appropriation, Unauthorised expenditure, Interest, Consolidated Fund, Social security charge, Loans Redemption Account, Tax, Fund balance, Cash, Investments