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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✨ LLM interpretation of page content

🏗️ Electric Supply Fund Financial Summary

🏗️ Infrastructure & Public Works
30 June 1959
Electric Supply, Financial statements, Balances, Sales, Transfer, National Development Loans, Cash, Imprests

💰 Public Revenues Fund Financial Statement

💰 Finance & Revenue
30 June 1959
Public Revenues, Financial statements, Army, Air, Overseas expenditure, Balances, Cash, Investments

🚨 Earthquake and War Damage Fund Financial Summary

🚨 Emergency Management
30 June 1959
Earthquake and War Damage, Financial statements, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Balances, Cash

🏗️ Electric Supply Account Financial Statement

🏗️ Infrastructure & Public Works
30 June 1959
Electric Supply, Financial statements, Annual appropriation, Interest on capital, Subsidy, Government Superannuation Fund, Balances, Cash