Financial Statements




5 MARCH
NEW ZEALAND GAZETTE
ACCOUNT
| NINE MONTHS | PAYMENTS | NINE MONTHS ENDED 31 DEC. |
| --- | --- | --- |
| ENDED 31 DEC. | | 1957 |
| 1956 | | |

£ s. d. £ s. d.
4,008,007 17 9 Payments and transfers 4,594,811 14 10
Balances at end of nine months—
6,127,674 8 3 Cash 2,351,674 3 3
2,663,612 0 11 Investments 5,458,264 17 8
268,888 4 3 Imprests outstanding 220,997 15 4
9,060,174 13 5
£13,068,182 11 2 Total £12,625,748 11 1

FUND
| £ s. d. | Public Revenues Act 1953, section 84 (1)—Service expenditure—Army—Armed force for Korea ..Armed force for MalayaAir—Squadrons for MalayaBalances at end of nine months—CashInvestments (nominal value, £26,338,915)Imprests outstanding | £ s. d.£ s. d. |
| --- | --- | --- |
| 278,761 3 10 | | 61,952 11 1116,346 16 2203,352 11 6 |
| 2,608,516 13 11 | | 4,447,764 14 3 |
| 27,829,524 8 6 | | 25,920,385 16 3 |
| 30,438,041 2 5 | | 45,722 13 0 |
| £30,716,802 6 3 | Total | £30,795,525 2 3 |

DAMAGE FUND
| £ s. d. | Annual Appropriation—Vote—Earthquake and War DamageEarthquake and War Damage Act 1944—Claims, reinsurance, etc.Subsidy to Government Superannuation FundBalances at end of nine months—CashInvestments | £ s. d. |
| --- | --- | --- |
| 27,125 15 1 | | 33,838 10 6 |
| 101,944 8 9 | | 84,126 11 0 |
| 73 11 6 | | 153 2 10 |
| 268,597 3 9 | | 85,977 4 4 |
| 15,012,731 15 2 | | 16,951,398 15 7 |
| 15,281,328 18 11 | | |
| £15,410,472 14 3 | Total | £17,155,494 4 3 |

ACCOUNT
| £ s. d. | Annual Appropriation—Vote—Electric SupplyInterest on capital liability paid to Consolidated FundSubsidy to Government Superannuation FundTransfer to Loans Redemption Account for redemption of securitiesBalances at end of nine months—CashImprests outstanding | £ s. d.£ s. d. |
| --- | --- | --- |
| 12,519,336 5 1 | | 15,444,777 12 7 |
| 3,384,902 12 5 | | 3,864,630 9 3 |
| 24,264 8 4 | | 26,582 15 3 |
| 633,532 14 1 | | |
| 648,156 18 3 | | 779,948 2 7 |
| 410,690 12 9 | | 548,298 3 6 |
| 1,058,847 11 0 | | 1,328,246 6 1 |
| £17,620,883 10 11 | Total | £20,664,237 3 2 |



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✨ LLM interpretation of page content

💰 Public Accounts Statement of Receipts and Payments

💰 Finance & Revenue
Public Accounts, Receipts, Payments, Balances, Cash, Investments, Imprests outstanding

💰 Fund Statement of Expenditure and Balances

💰 Finance & Revenue
Fund, Expenditure, Armed forces, Korea, Malaya, Balances, Cash, Investments, Imprests outstanding

🚨 Damage Fund Statement of Appropriations and Balances

🚨 Emergency Management
Damage Fund, Earthquake and War Damage, Claims, Reinsurance, Superannuation Fund, Balances, Cash, Investments

💰 Account Statement of Appropriations and Balances

💰 Finance & Revenue
Account, Electric Supply, Interest, Capital Liability, Superannuation Fund, Loans Redemption, Securities, Balances, Cash, Imprests outstanding