✨ Financial Accounts and Fund Statements
13 AUGUST
THE NEW ZEALAND GAZETTE
1489
ACCOUNT
| THREE MONTHS ENDED 30 JUNE 1956 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1957 |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 1,828,363 0 8 | Payments and transfers .. .. .. .. .. | .. 1,001,157 11 0 |
| 6,224,453 9 6 | Balances at end of three months— | 3,788,766 16 9 |
| 2,659,550 0 0 | Cash .. .. .. .. .. | 4,372,210 9 9 |
| 198,866 11 7 | Investments .. .. .. .. .. | 227,541 10 9 |
| Imprests outstanding .. .. .. .. .. | ||
| 9,082,870 1 1 | 8,388,518 17 3 | |
| £10,911,233 1 9 | Total .. .. .. .. .. | .. £9,389,676 8 3 |
FUND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 61,882 15 4 | Public Revenues Act 1953, section 84 (1)— | |
| Defence production, supplies, etc.— | 15,114 19 8 | |
| Service expenditure—Army, Korea .. .. .. | ||
| 1,245,566 13 9 | Balances at end of three months— | 2,374,671 7 2 |
| 29,053,394 17 3 | Cash .. .. .. .. .. | 28,001,094 17 9 |
| Investments (nominal value, £28,433,784) .. .. .. | ||
| 30,298,961 11 0 | 30,375,766 4 11 | |
| £30,360,844 6 4 | Total .. .. .. .. .. | .. £30,390,881 4 7 |
DAMAGE FUND
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 5,978 0 2 | Annual appropriation— | |
| Vote— | 4,047 17 2 | |
| Earthquake and War Damage .. .. .. .. .. | ||
| 3,916 14 1 | Earthquake and War Damage Act 1944— | 23,565 3 10 |
| Claims, reinsurance, etc. .. .. .. .. .. | ||
| .. | Subsidy to Government Superannuation Fund .. .. .. | 49 2 7 |
| 657,303 16 0 | Balances at end of three months— | 433,435 18 11 |
| 13,768,570 0 0 | Cash .. .. .. .. .. | 15,757,267 17 3 |
| Investments .. .. .. .. .. | ||
| 14,425,873 16 0 | 16,190,703 16 2 | |
| £14,435,768 10 3 | Total .. .. .. .. .. | .. £16,218,365 19 9 |
ACCOUNT
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 3,033,614 3 11 | Annual appropriation— | |
| Vote— | 3,608,721 13 11 | |
| Electric Supply .. .. .. .. .. | ||
| 1,110,412 13 0 | Interest on capital liability paid to Consolidated Fund .. .. | 1,254,876 16 5 |
| 4,663 11 6 | Subsidy to Government Superannuation Fund .. .. .. | 3,674 17 8 |
| 701,136 16 2 | Balances at end of three months— | 631,811 5 11 |
| 478,569 4 6 | Cash .. .. .. .. .. | 161,731 3 8 |
| Imprests outstanding .. .. .. .. .. | ||
| 1,179,706 0 8 | 793,542 9 7 | |
| £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
✨ LLM interpretation of page content
💰 Consolidated Account for Electric Supply Fund
💰 Finance & RevenueElectric Supply, Payments, Balances, Cash, Investments
💰 Public Revenues Fund Account
💰 Finance & RevenuePublic Revenues, Defence Production, Cash, Investments, Balances
💰 Earthquake and War Damage Fund Account
💰 Finance & RevenueEarthquake and War Damage, Claims, Reinsurance, Cash, Investments
💰 Electric Supply Annual Appropriation Account
💰 Finance & RevenueElectric Supply, Annual Appropriation, Interest, Subsidy, Cash