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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✨ LLM interpretation of page content

💰 Consolidated Account for Electric Supply Fund

💰 Finance & Revenue
Electric Supply, Payments, Balances, Cash, Investments

💰 Public Revenues Fund Account

💰 Finance & Revenue
Public Revenues, Defence Production, Cash, Investments, Balances

💰 Earthquake and War Damage Fund Account

💰 Finance & Revenue
Earthquake and War Damage, Claims, Reinsurance, Cash, Investments

💰 Electric Supply Annual Appropriation Account

💰 Finance & Revenue
Electric Supply, Annual Appropriation, Interest, Subsidy, Cash