New Zealand Gazette – 1959 – No. 49

Page 1130

✨ Financial Statements

1130
THE NEW ZEALAND GAZETTE
No. 49

DEPOSITS

THREE MONTHS ENDED 30 JUNE 1958	RECEIPTS	THREE MONTHS ENDED 30 JUNE 1959
£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
281,849 13 0	Cash .. .. .. .. ..	616,407 17 8
9,160,380 0 0	Investments .. .. .. .. ..	6,609,540 2 0
168,132 16 4	Imprests outstanding .. .. .. .. ..	6,114 6 2
9,610,362 9 4		7,232,062 5 10
1,701,580 12 3	Receipts and transfers .. .. .. .. ..	.. 2,126,216 9 6
£11,311,943 1 7	Total .. .. .. .. ..	.. £9,358,278 15 4

DEFENCE

£ s. d. | Balances at beginning of year— | £ s. d. £ s. d.
172,539 13 0 | Cash .. .. .. .. .. | 228,998 16 11
28,551,801 2 8 | Investments .. .. .. .. .. | 29,468,310 19 8
9,962 0 6 | Imprests outstanding .. .. .. .. .. | ..
28,734,302 16 2 | | 29,697,309 16 7
164,340 4 10 | Interest on investments .. .. .. .. .. | .. 180,642 10 11
£28,898,643 1 0 | Total .. .. .. .. .. | .. £29,877,952 7 6

EARTHQUAKE AND WAR

£ s. d. | Balances at beginning of year— | £ s. d. £ s. d.
244,625 11 9 | Cash .. .. .. .. .. | 450,685 8 3
17,403,370 0 0 | Investments .. .. .. .. .. | 18,995,470 0 0
17,647,995 11 9 | | 19,446,155 8 3
102,180 11 5 | Premiums .. .. .. .. .. | .. 327,623 17 2
192,898 2 0 | Interest on investments .. .. .. .. .. | .. 195,898 11 3
£17,943,074 5 2 | Total .. .. .. .. .. | .. £19,969,677 16 8

ELECTRIC SUPPLY

£ s. d. | Balances at beginning of year— | £ s. d. £ s. d.
267,853 8 6 | Cash .. .. .. .. .. | 2,862,569 10 1
10,328 13 10 | Imprests outstanding .. .. .. .. .. | 2,473 6 11
278,182 2 4 | | 2,865,042 17 0
4,000,000 0 0 | Transfer from National Development Loans Account .. .. | .. 1,000,000 0 0
2,532,477 17 2 | Sales of electrical energy and miscellaneous receipts .. .. | .. 3,571,605 5 1
£6,810,659 19 6 | Total .. .. .. .. .. | .. £7,436,648 2 1

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VUW Te Waharoa — NZ Gazette 1959, No 49

NZLII — NZ Gazette 1959, No 49

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
Dated30 June 1959
KeywordsConsolidated, Receipts, Public Account, Financial statements, Taxation, Interest, Departmental receipts, Three months ended

💰 Deposits Account Summary

Domain💰 Finance & Revenue
Dated30 June 1959
KeywordsDeposits, Financial statements, Balances, Receipts, Transfers, Cash, Investments, Imprests

🛡️ Defence Fund Financial Summary

Domain🛡️ Defence & Military
Dated30 June 1959
KeywordsDefence, Financial statements, Balances, Interest, Cash, Investments, Imprests

🚨 Earthquake and War Fund Financial Summary

Domain🚨 Emergency Management
Dated30 June 1959
KeywordsEarthquake and War, Financial statements, Balances, Premiums, Interest, Cash, Investments

🏗️ Electric Supply Fund Financial Summary

Domain🏗️ Infrastructure & Public Works
Dated30 June 1959
KeywordsElectric Supply, Financial statements, Balances, Sales, Transfer, National Development Loans, Cash, Imprests

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Additional Sources

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