New Zealand Gazette – 1958 – No. 72

Page 1704

✨ Financial Accounts Summary

1704
THE NEW ZEALAND GAZETTE
No. 72

DEPOSITS

SIX MONTHS ENDED 30 SEPT. 1957	RECEIPTS	SIX MONTHS ENDED 30 SEPT. 1958
£ s. d.	Balances at beginning of year—	£ s. d.
5,345,885 14 10	Cash .. .. .. .. ..	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
2,872,866 4 3	Receipts and transfers .. .. .. .. ..	6,858,221 0 2
£11,170,885 19 5	Total .. .. .. .. ..	£16,468,583 9 6

DEFENCE

£ s. d.	Balances at beginning of year—	£ s. d.
2,382,079 10 8	Cash .. .. .. .. ..	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
341,381 18 5	Interest on investments .. .. .. .. ..	407,320 0 7
£30,623,613 5 9	Total .. .. .. .. ..	£29,141,622 16 9

EARTHQUAKE AND WAR

£ s. d.	Balances at beginning of year—	£ s. d.
479,994 9 8	Cash .. .. .. .. ..	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
650,048 19 6	Premiums .. .. .. .. ..	717,369 10 6
230,790 19 11	Interest on investments .. .. .. .. ..	290,999 18 2
£16,673,695 7 9	Total .. .. .. .. ..	£18,656,365 0 5

ELECTRIC SUPPLY

£ s. d.	Balances at beginning of year—	£ s. d.
404,778 3 0	Cash .. .. .. .. ..	267,853 8 6
2,497 4 1	Imprests outstanding .. .. .. .. ..	10,328 13 10
407,275 7 1		278,182 2 4
7,000,000 0 0	Transfer from National Development Loans Account .. .. .. .. ..	8,000,000 0 0
5,215,015 4 3	Sales of electrical energy and miscellaneous receipts .. .. .. .. ..	6,576,254 6 11
£12,622,290 11 4	Total .. .. .. .. ..	£14,854,436 9 3

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VUW Te Waharoa — NZ Gazette 1958, No 72

NZLII — NZ Gazette 1958, No 72

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✨ LLM interpretation of page content

💰 Consolidated Public Account Payments for Six Months Ended 30 September 1958 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic account, Consolidated payments, Six months, September 1958, Financial summary

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