Financial Accounts




19 NOVEMBER
THE NEW ZEALAND GAZETTE
2175

ACCOUNT

Six Months Ended 30 Sept. 1956 PAYMENTS Six Months Ended 30 Sept. 1957
£ s. d. £ s. d. £ s. d.
2,850,377 2 4 Payments and transfers .. .. .. .. .. .. 2,954,290 0 11
6,224,233 13 2 Balances at end of six months— 3,288,750 7 9
2,659,550 0 0 Cash .. .. .. .. .. 4,706,600 1 7
184,973 0 11 Investments .. .. .. .. .. 221,245 9 2
Imprests outstanding .. .. .. .. ..
9,068,756 14 1 8,216,595 18 6
£11,919,133 16 5 Total .. .. .. .. .. .. £11,170,885 19 5

FUND

£ s. d. £ s. d. £ s. d.
234,714 19 8 Public Revenues Act 1953, section 84 (1)— Service expenditure—
Army—
Armed force for Korea .. .. .. .. .. .. 28,344 5 3
Armed force for Malaya .. .. .. .. .. .. 16,356 9 1
Air—
Squadrons for Malaya .. .. .. .. .. .. 131,478 10 11
1,141,492 1 8 Balances at end of six months— 5,269,979 7 8
29,228,099 15 0 Cash .. .. .. .. .. 25,177,454 12 10
Investments (nominal value, £25,612,680) .. .. .. .. ..
30,369,591 16 8 30,447,434 0 6
£30,604,306 16 4 Total .. .. .. .. .. .. £30,623,613 5 9

DAMAGE FUND

£ s. d. £ s. d. £ s. d.
16,676 19 8 Annual appropriation— Vote—
Earthquake and War Damage .. .. .. .. .. .. 22,334 8 1
65,251 13 4 Earthquake and War Damage Act 1944— Claims, reinsurance, etc. .. .. .. .. .. .. 52,609 6 2
36 11 9 Subsidy to Government Superannuation Fund .. .. .. .. .. .. 100 12 3
1,090,263 8 5 Balances at end of six months— 141,008 19 0
13,768,570 0 0 Cash .. .. .. .. .. 16,457,642 2 3
Investments .. .. .. .. ..
14,858,833 8 5 16,598,651 1 3
£14,940,798 13 2 Total .. .. .. .. .. .. £16,673,695 7 9

ACCOUNT

£ s. d. £ s. d. £ s. d.
8,293,069 6 6 Annual appropriation— Vote—
Electric Supply .. .. .. .. .. .. 9,279,286 10 11
14,392 10 5 Subsidy to Government Superannuation Fund .. .. .. .. .. .. 15,675 2 10
2,230,825 6 0 Interest on capital liability paid to Consolidated Fund .. .. .. .. .. .. 2,539,753 12 10
633,532 14 1 Transfer to Loans Redemption Account for redemption of securities .. .. .. .. .. ..
510,766 9 11 Balances at end of six months— 638,283 7 11
241,302 11 6 Cash .. .. .. .. .. 149,291 16 10
Imprests outstanding .. .. .. .. ..
752,069 1 5 787,575 4 9
£11,923,888 18 5 Total .. .. .. .. .. .. £12,622,290 11 4


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✨ LLM interpretation of page content

💰 Electric Supply Account Balances and Receipts

💰 Finance & Revenue
Electric Supply, Account, Payments, Transfers, Balances, Cash, Investments, Imprests

💰 Fund Account - Public Revenues Act 1953

💰 Finance & Revenue
Fund, Public Revenues Act, Service Expenditure, Army, Air Force, Malaya, Korea, Balances, Cash, Investments

💰 Earthquake and War Damage Fund Account

💰 Finance & Revenue
Earthquake and War Damage, Fund, Annual Appropriation, Claims, Reinsurance, Government Superannuation Fund, Balances, Cash, Investments

💰 Electric Supply Account - Annual Appropriation and Interest

💰 Finance & Revenue
Electric Supply, Account, Annual Appropriation, Interest, Capital Liability, Consolidated Fund, Loans Redemption Account, Securities, Balances, Cash