Financial Tables




1056

THE NEW ZEALAND GAZETTE

No. 49

DEPOSITS

THREE MONTHS ENDED 30 JUNE 1957
RECEIPTS
THREE MONTHS ENDED 30 JUNE 1958
£ s. d.
Balances at beginning of year—
5,345,885 14 10 Cash £ s. d. 281,849 13 0
2,782,172 13 9 Investments 9,160,380 0 0
169,961 6 7 Imprests outstanding 168,132 16 4
8,298,019 15 2 9,610,362 9 4
1,091,656 13 1 Receipts and transfers 1,701,580 12 3
£9,389,676 8 3 Total £11,311,943 1 7

DEFENCE

£ s. d.
Balances at beginning of year—
2,382,079 10 8 Cash £ s. d. 172,539 13 0
27,900,151 16 8 Investments 28,551,801 2 8
Imprests outstanding 9,962 0 6
30,282,231 7 4 28,734,302 16 2
108,649 17 3 Interest on investments 164,340 4 10
£30,390,881 4 7 Total £28,898,643 1 0

EARTHQUAKE AND WAR

£ s. d.
Balances at beginning of year—
479,994 9 8 Cash £ s. d. 244,625 11 9
15,312,860 18 8 Investments 17,403,370 0 0
15,792,855 8 4 17,647,995 11 9
254,108 12 2 Premiums 102,180 11 5
171,401 19 3 Interest on investments 192,898 2 0
£16,218,365 19 9 Total £17,943,074 5 2

ELECTRIC SUPPLY

£ s. d.
Balances at beginning of year—
404,778. 3 0 Cash £ s. d. 267,853 8 6
2,497 4 1 Imprests outstanding 10,328 13 10
407,275 7 1 278,182 2 4
3,000,000 0 0 Transfer from National Development Loans Account 4,000,000 0 0
2,253,540 10 6 Sales of electrical energy and miscellaneous receipts 2,532,477 17 2
£5,660,815 17 7 Total £6,810,659 19 6



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1958, No 49


NZLII PDF NZ Gazette 1958, No 49





✨ LLM interpretation of page content

💰 Public Account - Deposits Receipts and Transfers

💰 Finance & Revenue
Public Account, Deposits, Receipts, Transfers, Balances, Investments

💰 Defence - Receipts and Interest on Investments

💰 Finance & Revenue
Defence, Receipts, Interest, Investments, Balances

💰 Earthquake and War - Premiums and Interest on Investments

💰 Finance & Revenue
Earthquake and War, Premiums, Interest, Investments, Balances

💰 Electric Supply - Transfers and Receipts

💰 Finance & Revenue
Electric Supply, Transfer, National Development Loans, Sales, Receipts, Balances