✨ Financial Accounts and Fund Statements
17 AUGUST
THE NEW ZEALAND GAZETTE
1131
ACCOUNT
| THREE MONTHS ENDED 30 JUNE 1958 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1959 |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,095,877 19 10 | Payments and transfers .. .. .. .. .. | .. .. £ s. d. |
| 1,862,661 1 7 | ||
| 1,503,707 1 2 | Balances at end of three months— | 1,422,031 18 2 |
| 6,614,680 0 0 | Cash .. .. .. .. .. | 6,060,490 2 0 |
| 97,678 0 7 | Investments .. .. .. .. .. | 13,095 13 7 |
| Imprests outstanding .. .. .. .. .. | ||
| 8,216,065 1 9 | 7,495,617 13 9 | |
| £11,311,943 1 7 | Total .. .. .. .. .. | .. £9,358,278 15 4 |
FUND
| £ s. d. | £ s. d. | |
|---|---|---|
| 29,557 4 1 | Public Revenues Act 1953, section 84 (1)— | .. £ s. d. |
| 47,193 0 0 | Overseas expenditure on staff, stores, and equipment etc.— | 11,951 19 8 |
| Army .. .. .. .. .. .. | .. | |
| Air .. .. .. .. .. .. | .. | |
| 2,015,773 1 11 | Balances at end of three months— | 2,672,028 4 6 |
| 26,025,603 6 10 | Cash .. .. .. .. .. | 27,193,972 3 4 |
| 780,516 8 2 | Investments (nominal value £27,555,950) .. .. .. | .. |
| Imprests outstanding .. .. .. .. .. | ||
| 28,821,892 16 11 | 29,866,000 7 10 | |
| £28,898,643 1 0 | Total .. .. .. .. .. | .. £29,877,952 7 6 |
DAMAGE FUND
| £ s. d. | £ s. d. | |
|---|---|---|
| 1,967 18 5 | Annual appropriation— | .. £ s. d. |
| Vote— | 9,719 7 8 | |
| Earthquake and War Damage .. .. .. .. .. | ||
| 227,727 8 11 | Earthquake and War Damage Act 1944— | .. 75,886 17 2 |
| Claims, reinsurance, etc. .. .. .. .. .. | ||
| 52 1 9 | Subsidy to Government Superannuation Fund .. .. .. | .. |
| 265,056 16 1 | Balances at end of three months— | 40,701 11 10 |
| 17,448,270 0 0 | Cash .. .. .. .. .. | 19,843,370 0 0 |
| Investments .. .. .. .. .. | ||
| 17,713,326 16 1 | 19,884,071 11 10 | |
| £17,943,074 5 2 | Total .. .. .. .. .. | .. £19,969,677 16 8 |
ACCOUNT
| £ s. d. | £ s. d. | |
|---|---|---|
| 4,594,738 0 10 | Annual appropriation— | .. £ s. d. |
| Vote— | 4,494,895 1 8 | |
| Electric Supply .. .. .. .. .. | ||
| 1,449,876 16 4 | Interest on capital liability paid to Consolidated Fund .. .. | .. 1,619,876 16 5 |
| 3,920 15 2 | Subsidy to Government Superannuation Fund .. .. .. | .. 4,587 19 4 |
| 614,628 3 1 | Balances at end of three months— | 1,135,813 18 4 |
| 147,496 4 1 | Cash .. .. .. .. .. | 181,474 6 4 |
| Imprests outstanding .. .. .. .. .. | ||
| 762,124 7 2 | 1,317,288 4 8 | |
| £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
✨ LLM interpretation of page content
🏗️ Electric Supply Fund Financial Summary
🏗️ Infrastructure & Public Works30 June 1959
Electric Supply, Financial statements, Balances, Sales, Transfer, National Development Loans, Cash, Imprests
💰 Public Revenues Fund Financial Statement
💰 Finance & Revenue30 June 1959
Public Revenues, Financial statements, Army, Air, Overseas expenditure, Balances, Cash, Investments
🚨 Earthquake and War Damage Fund Financial Summary
🚨 Emergency Management30 June 1959
Earthquake and War Damage, Financial statements, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Balances, Cash
🏗️ Electric Supply Account Financial Statement
🏗️ Infrastructure & Public Works30 June 1959
Electric Supply, Financial statements, Annual appropriation, Interest on capital, Subsidy, Government Superannuation Fund, Balances, Cash