Consolidated Public Account financial tables




216

THE NEW ZEALAND GAZETTE

No. 10

DEPOSITS

NINE MONTHS ENDED 31 DEC. 1958

RECEIPTS

NINE MONTHS ENDED 31 DEC. 1959

£ s. d. Balances at beginning of year— £ 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
£ s. d. Receipts and transfers ... ... £ s. d.
9,610,362 9 4 Total ... ... 7,232,062 5 10
9,523,763 16 5 7,894,208 16 11
£19,134,126 5 9 £15,126,271 2 9

DEFENCE

£ s. d. Balances at beginning of year— £ 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 Interest on investments ... ... 29,697,309 16 7
567,803 10 3 711,014 7 3
£29,302,106 6 5 Total ... ... £30,408,324 3 10

EARTHQUAKE AND WAR

£ s. d. Balances at beginning of year— £ 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 Premiums ... ... 19,446,155 8 3
1,152,835 0 8 Interest on investments ... ... 1,230,509 12 3
486,190 9 5 544,614 2 10
£19,287,021 1 10 Total ... ... £21,221,279 3 4

ELECTRIC SUPPLY

£ s. d. Balances at beginning of year— £ 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 Transfer from National Development Loans Account ... ... 2,865,042 17 0
11,000,000 0 0 Sales of electrical energy and miscellaneous ... ... 7,000,000 0 0
10,804,542 6 8 13,063,203 2 3
£22,082,724 9 0 Total ... ... £22,928,245 19 3


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💰 Consolidated Public Account financial tables (Deposits, Receipts, Defence, Earthquake and War, Electric Supply) (continued from previous page)

💰 Finance & Revenue
Deposits, Receipts, Defence, Earthquake and War, Electric Supply, Consolidated Public Account, Balance sheets, Financial tables