New Zealand Gazette – 1957 – No. 59

Page 1488

✨ Financial Tables

1488
THE NEW ZEALAND GAZETTE
No. 59

DEPOSITS

THREE MONTHS ENDED 30 JUNE 1956	RECEIPTS	THREE MONTHS ENDED 30 JUNE 1957
£ s. d.		£ s. d.
6,305,289 5 7	Balances at beginning of year—	5,345,885 14 10
2,659,550 0 0	Cash .. .. .. .. ..	2,782,172 13 9
150,560 1 6	Investments .. .. .. .. ..	169,961 6 7
	Imprests outstanding .. .. .. .. ..
9,115,399 7 1		8,298,019 15 2
1,795,833 14 8	Receipts and transfers .. .. .. .. ..	1,091,656 13 1
£10,911,233 1 9	Total .. .. .. .. ..	£9,389,676 8 3

DEFENCE

£ s. d.	Balances at beginning of year—	£ s. d.
1,212,123 4 1	Cash .. .. .. .. ..	2,382,079 10 8
29,053,394 17 3	Investments .. .. .. .. ..	27,900,151 16 8
30,265,518 1 4		30,282,231 7 4
95,326 5 0	Interest on investments .. .. .. .. ..	108,649 17 3
£30,360,844 6 4	Total .. .. .. .. ..	£30,390,881 4 7

EARTHQUAKE AND WAR

£ s. d.	Balances at beginning of year—	£ s. d.
355,031 15 5	Cash .. .. .. .. ..	479,994 9 8
13,724,570 0 0	Investments .. .. .. .. ..	15,312,860 18 8
14,079,601 15 5		15,792,855 8 4
251,270 3 7	Premiums .. .. .. .. ..	254,108 12 2
8,936 10 0	Adjustment of cost price of investments to nominal value .. ..
95,960 1 3	Interest on investments .. .. .. .. ..	171,401 19 3
£14,435,768 10 3	Total .. .. .. .. ..	£16,218,365 19 9

ELECTRIC SUPPLY

£ s. d.	Balances at beginning of year—	£ s. d.
1,102,468 9 0	Cash .. .. .. .. ..	404,778 3 0
1,000,000 0 0	Investments .. .. .. .. ..
5,695 10 10	Imprests outstanding .. .. .. .. ..	2,497 4 1
2,108,163 19 10		407,275 7 1
1,000,000 0 0	Transfer from National Development Loans Account .. ..	3,000,000 0 0
2,220,232 9 3	Sales of electrical energy and miscellaneous receipts .. ..	2,253,540 10 6
£5,328,396 9 1	Total .. .. .. .. ..	£5,660,815 17 7

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VUW Te Waharoa — NZ Gazette 1957, No 59

NZLII — NZ Gazette 1957, No 59

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✨ LLM interpretation of page content

💰 Deposits: Consolidated Statement of Receipts and Payments (continued from previous page)

Domain💰 Finance & Revenue
KeywordsDeposits, Receipts, Payments, Balances, Investments

🛡️ Defence: Consolidated Statement of Receipts and Payments

Domain🛡️ Defence & Military
KeywordsDefence, Receipts, Payments, Balances, Investments, Interest

🚨 Earthquake and War: Consolidated Statement of Receipts and Payments

Domain🚨 Emergency Management
KeywordsEarthquake, War, Receipts, Payments, Balances, Investments, Premiums, Interest

🏗️ Electric Supply: Consolidated Statement of Receipts and Payments

Domain🏗️ Infrastructure & Public Works
KeywordsElectric Supply, Receipts, Payments, Balances, Investments, Sales

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