Financial Tables




2174
THE NEW ZEALAND GAZETTE
No. 87

DEPOSITS

SIX MONTHS ENDED 30 SEPT. 1956 RECEIPTS SIX MONTHS ENDED 30 SEPT. 1957
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
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
2,803,734 9 4 Receipts and transfers .. .. .. .. .. 2,872,866 4 3
£11,919,133 16 5 Total .. .. .. .. .. £11,170,885 19 5

DEFENCE

£ s. d. Balances at beginning of year— £ s. d. £ 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
338,788 15 0 Interest on investments .. .. .. .. .. 341,381 18 5
£30,604,306 16 4 Total .. .. .. .. .. £30,623,613 5 9

EARTHQUAKE AND WAR

£ s. d. Balances at beginning of year— £ s. d. £ 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
642,746 11 10 Premiums .. .. .. .. .. 650,048 19 6
8,936 10 0 Adjustment of cost price of investments to nominal value .. .. ..
209,513 15 11 Interest on investments .. .. .. .. .. 230,790 19 11
£14,940,798 13 2 Total .. .. .. .. .. £16,673,695 7 9

ELECTRIC SUPPLY

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,102,468 9 0 Cash .. .. .. .. .. 404,778 3 0
1,000,000 0 0 Investments .. .. .. .. .. 2,497 4 1
5,695 10 10 Imprests outstanding .. .. .. .. .. 407,275 7 1
2,108,163 19 10 7,000,000 0 0
5,000,000 0 0 Transfer from National Development Loans Account .. .. 5,215,015 4 3
4,813,252 2 1 Sales of electrical energy and miscellaneous receipts .. ..
2,472 16 6 Interest on investments .. .. .. .. ..
£11,923,888 18 5 Total .. .. .. .. .. £12,622,290 11 4


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✨ LLM interpretation of page content

💰 Consolidated Public Account - Deposits for Six Months Ended 30 September 1956 and 1957

💰 Finance & Revenue
Public Account, Deposits, Receipts, Financial Statement, Six Months, September 1956, September 1957

💰 Defence Account - Balances and Receipts for Six Months Ended 30 September 1956 and 1957

💰 Finance & Revenue
Defence Account, Balances, Investments, Interest, Financial Statement, Six Months, September 1956, September 1957

💰 Earthquake and War Account - Balances and Premiums for Six Months Ended 30 September 1956 and 1957

💰 Finance & Revenue
Earthquake and War Account, Balances, Premiums, Investments, Interest, Financial Statement, Six Months, September 1956, September 1957

💰 Electric Supply Account - Balances and Receipts for Six Months Ended 30 September 1956 and 1957

💰 Finance & Revenue
Electric Supply Account, Balances, Investments, Transfer, Sales, Interest, Financial Statement, Six Months, September 1956, September 1957