New Zealand Gazette – 1958 – No. 72

Page 1705

✨ Financial Accounts and Fund Summaries

21 NOVEMBER
THE NEW ZEALAND GAZETTE
1705

ACCOUNT

SIX MONTHS ENDED 30 SEPT. 1957	PAYMENTS	SIX MONTHS ENDED 30 SEPT. 1958
£ s. d.		£ s. d. £ s. d.
2,954,290 0 11	Payments and transfers .. .. .. .. ..	.. .. 7,938,371 13 6

3,288,750 7 9	Balances at end of six months—	1,511,898 4 9
4,706,600 1 7	Cash .. .. .. .. ..	6,939,680 0 0
221,245 9 2	Investments .. .. .. .. ..	78,633 11 3
	Imprests outstanding .. .. .. .. ..
8,216,595 18 6		8,530,211 16 0
£11,170,885 19 5	Total .. .. .. .. ..	.. £16,468,583 9 6

FUND

£ s. d.		£ s. d. £ s. d.
44,700 14 4	Public Revenues Act 1953, section 84 (1)—
	Overseas expenditure on staff, stores, and equipment, etc.—
	Navy .. .. .. .. ..	.. 136,350 9 4
	Army .. .. .. .. ..	.. 287,522 1 4
131,478 10 11	Air .. .. .. .. ..	.. 636,314 10 3

5,269,979 7 8	Balances at end of six months—	4,905,390 0 6
25,177,454 12 10	Cash .. .. .. .. ..	23,176,045 15 4
	Investments (nominal value, £23,564,700) .. .. ..
30,447,434 0 6		28,081,435 15 10
£30,623,613 5 9	Total .. .. .. .. ..	.. £29,141,622 16 9

DAMAGE FUND

£ s. d.		£ s. d. £ s. d.
22,334 8 1	Annual appropriation—
	Vote—
	Earthquake and War Damage .. .. .. .. ..	.. 22,010 18 4

52,609 6 2	Earthquake and War Damage Act 1944—
	Claims, reinsurance, etc. .. .. .. .. ..	.. 322,045 15 0
100 12 3	Subsidy to Government Superannuation Fund .. .. ..	.. 104 15 1

141,008 19 0	Balances at end of six months—	163,933 12 0
16,457,642 2 3	Cash .. .. .. .. ..	18,148,270 0 0
	Investments .. .. .. .. ..
16,598,651 1 3		18,312,203 12 0
£16,673,695 7 9	Total .. .. .. .. ..	.. £18,656,365 0 5

ACCOUNT

£ s. d.		£ s. d. £ s. d.
9,279,286 10 11	Annual appropriation—
	Vote—
	Electric Supply .. .. .. .. ..	.. 11,103,582 5 5
15,675 2 10	Subsidy to Government Superannuation Fund .. .. ..	.. 15,114 1 9
2,539,753 12 10	Interest on capital liability paid to Consolidated Fund .. ..	.. 2,939,753 12 8

638,283 7 11	Balances at end of six months—	626,562 11 4
149,291 16 10	Cash .. .. .. .. ..	169,423 18 1
	Imprests outstanding .. .. .. .. ..
787,575 4 9		795,986 9 5
£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

💰 Fund Balances and Expenditures for Six Months Ended 30 September 1958

Domain💰 Finance & Revenue
KeywordsFund account, Navy, Army, Air Force, Public revenues, Overseas expenditure

💰 Earthquake and War Damage Fund Summary for Six Months Ended 30 September 1958

Domain💰 Finance & Revenue
KeywordsDamage fund, Earthquake and War Damage Act, Claims, Reinsurance, Superannuation subsidy

🏗️ Electric Supply Account Summary for Six Months Ended 30 September 1958

Domain🏗️ Infrastructure & Public Works
KeywordsElectric supply, Annual appropriation, Interest on capital, Imprests, Fund balances

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