Financial Statements




282
NEW ZEALAND GAZETTE
No. 15

DEPOSITS

NINE MONTHS
ENDED 31 DEC.
1956

£ s. d.
6,305,289 5 7
2,659,550 0 0
150,560 1 6
9,115,399 7 1
3,952,783 4 1
£13,068,182 11 2
RECEIPTS
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Receipts and transfers
Total

£ s. d.
5,345,885 14 10
2,782,172 13 9
169,961 6 7
8,298,019 15 2
4,327,728 15 11
£12,625,748 11 1

NINE MONTHS ENDED 31 DEC.
1957

DEFENCE

£ s. d.
1,212,123 4 1
29,053,394 17 3
30,265,518 1 4
451,284 4 11
£30,716,802 6 3
Balances at beginning of year—
Cash
Investments
Interest on investments
Total

£ s. d.
2,382,079 10 8
27,900,151 16 8
30,282,231 7 4
513,293 14 11
£30,795,525 2 3

EARTHQUAKE AND WAR

£ s. d.
355,031 15 5
13,724,570 0 0
14,079,601 15 5
1,014,685 10 4
8,936 10 0
307,248 18 6
£15,410,472 14 3
Balances at beginning of year—
Cash
Investments
Premiums
Adjustment of cost price of investments to nominal value
Interest on investments
Total

£ s. d.
479,994 9 8
15,312,860 18 8
15,792,855 8 4
938,472 17 0
424,165 18 11
£17,155,494 4 3

ELECTRIC SUPPLY

£ s. d.
1,102,468 9 0
1,000,000 0 0
5,695 10 10
2,108,163 19 10
8,000,000 0 0
7,510,246 14 7
2,472 16 6
£17,620,883 10 11
Balances at beginning of year—
Cash
Investments
Imprests outstanding
Transfer from National Development Loans Account
Sales of electrical energy and miscellaneous receipts
Interest on investments
Total

£ s. d.
404,778 3 0
2,497 4 1
407,275 7 1
12,000,000 0 0
8,256,961 16 1
£20,664,237 3 2



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